DSA
BDN
Davis Selected Advisers’s Brandywine Realty Trust BDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-417,621
| Closed | -$6.58M | – | 125 |
|
2019
Q4 | $6.58M | Sell |
417,621
-188,820
| -31% | -$2.97M | 0.03% | 102 |
|
2019
Q3 | $9.19M | Buy |
606,441
+20,150
| +3% | +$305K | 0.05% | 98 |
|
2019
Q2 | $8.4M | Buy |
586,291
+870
| +0.1% | +$12.5K | 0.04% | 98 |
|
2019
Q1 | $9.29M | Buy |
585,421
+7,590
| +1% | +$120K | 0.05% | 101 |
|
2018
Q4 | $7.44M | Buy |
577,831
+50,972
| +10% | +$656K | 0.04% | 103 |
|
2018
Q3 | $8.28M | Buy |
526,859
+27,702
| +6% | +$435K | 0.04% | 105 |
|
2018
Q2 | $8.43M | Buy |
499,157
+15,270
| +3% | +$258K | 0.04% | 110 |
|
2018
Q1 | $7.68M | Sell |
483,887
-49
| -0% | -$778 | 0.03% | 112 |
|
2017
Q4 | $8.8M | Buy |
+483,936
| New | +$8.8M | 0.04% | 107 |
|
2015
Q4 | – | Sell |
-560,230
| Closed | -$6.9M | – | 194 |
|
2015
Q3 | $6.9M | Sell |
560,230
-151,198
| -21% | -$1.86M | 0.03% | 142 |
|
2015
Q2 | $9.45M | Sell |
711,428
-522,585
| -42% | -$6.94M | 0.03% | 125 |
|
2015
Q1 | $19.7M | Buy |
1,234,013
+249,694
| +25% | +$3.99M | 0.07% | 77 |
|
2014
Q4 | $15.7M | Sell |
984,319
-39,905
| -4% | -$638K | 0.05% | 92 |
|
2014
Q3 | $14.4M | Buy |
1,024,224
+109,658
| +12% | +$1.54M | 0.04% | 98 |
|
2014
Q2 | $14.3M | Buy |
+914,566
| New | +$14.3M | 0.04% | 105 |
|