DGHMC
BDN
Dalton, Greiner, Hartman, Maher & Co’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-404,625
| Closed | -$4.18M | – | 168 |
|
|
2020
Q3 | $4.18M | Sell |
404,625
-957,496
| -70% | -$9.9M | 0.68% | 60 |
|
|
2020
Q2 | $14.8M | Sell |
1,362,121
-126,075
| -8% | -$1.37M | 1.46% | 8 |
|
|
2020
Q1 | $15.7M | Sell |
1,488,196
-45,971
| -3% | -$484K | 1.64% | 5 |
|
|
2019
Q4 | $24.2M | Buy |
1,534,167
+200,723
| +15% | +$3.16M | 1.65% | 2 |
|
|
2019
Q3 | $20.2M | Buy |
1,333,444
+10,265
| +0.8% | +$156K | 1.38% | 8 |
|
|
2019
Q2 | $18.9M | Sell |
1,323,179
-23,808
| -2% | -$341K | 1.57% | 13 |
|
|
2019
Q1 | $21.4M | Sell |
1,346,987
-479,780
| -26% | -$7.61M | 1.79% | 5 |
|
|
2018
Q4 | $23.5M | Sell |
1,826,767
-32,362
| -2% | -$416K | 1.75% | 10 |
|
|
2018
Q3 | $29.2M | Buy |
1,859,129
+115,491
| +7% | +$1.82M | 1.46% | 9 |
|
|
2018
Q2 | $29.4M | Sell |
1,743,638
-9,994
| -0.6% | -$169K | 1.51% | 9 |
|
|
2018
Q1 | $27.8M | Buy |
1,753,632
+47,703
| +3% | +$758K | 1.88% | 5 |
|
|
2017
Q4 | $31M | Buy |
1,705,929
+56,430
| +3% | +$1.03M | 1.62% | 5 |
|
|
2017
Q3 | $28.9M | Buy |
1,649,499
+18,141
| +1% | +$317K | 1.61% | 3 |
|
|
2017
Q2 | $28.6M | Sell |
1,631,358
-13,927
| -0.8% | -$244K | 1.66% | 1 |
|
|
2017
Q1 | $26.7M | Buy |
1,645,285
+40,828
| +3% | +$663K | 1.52% | 2 |
|
|
2016
Q4 | $26.5M | Buy |
1,604,457
+23,636
| +1% | +$390K | 1.55% | 4 |
|
|
2016
Q3 | $24.7M | Sell |
1,580,821
-120,245
| -7% | -$1.88M | 1.61% | 6 |
|
|
2016
Q2 | $28.6M | Sell |
1,701,066
-3,693
| -0.2% | -$62K | 1.77% | 2 |
|
|
2016
Q1 | $23.9M | Sell |
1,704,759
-15,443
| -0.9% | -$217K | 1.48% | 6 |
|
|
2015
Q4 | $23.5M | Buy |
1,720,202
+204,205
| +13% | +$2.79M | 1.35% | 14 |
|
|
2015
Q3 | $18.7M | Buy |
1,515,997
+487,287
| +47% | +$6M | 1.05% | 30 |
|
|
2015
Q2 | $13.7M | Buy |
1,028,710
+554,527
| +117% | +$7.36M | 0.71% | 67 |
|
|
2015
Q1 | $7.58M | Buy |
+474,183
| New | +$7.58M | 0.43% | 91 |
|