DePrince Race & Zollo Inc (DRZ)’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,382,974
| Closed | -$25.2M | – | 237 |
|
|
2017
Q4 | $25.2M | Buy |
1,382,974
+557,557
| +68% | +$10.1M | 0.56% | 79 |
|
|
2017
Q3 | $14.4M | Buy |
825,417
+10,285
| +1% | +$180K | 0.32% | 129 |
|
|
2017
Q2 | $14.3M | Sell |
815,132
-86,279
| -10% | -$1.51M | 0.29% | 134 |
|
|
2017
Q1 | $14.6M | Sell |
901,411
-424,111
| -32% | -$6.88M | 0.3% | 135 |
|
|
2016
Q4 | $21.9M | Buy |
1,325,522
+150,394
| +13% | +$2.48M | 0.43% | 116 |
|
|
2016
Q3 | $18.4M | Sell |
1,175,128
-387,926
| -25% | -$6.06M | 0.39% | 118 |
|
|
2016
Q2 | $26.3M | Buy |
+1,563,054
| New | +$26.3M | 0.53% | 103 |
|