Dreman Value Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-850,502
| Closed | -$11.9M | – | 462 |
|
|
2016
Q1 | $11.9M | Buy |
+850,502
| New | +$11.9M | 1.36% | 7 |
|
|
2015
Q4 | – | Sell |
-843,325
| Closed | -$10.4M | – | 217 |
|
|
2015
Q3 | $10.4M | Buy |
843,325
+105,440
| +14% | +$1.3M | 1.04% | 23 |
|
|
2015
Q2 | $9.8M | Buy |
737,885
+60,550
| +9% | +$804K | 0.81% | 33 |
|
|
2015
Q1 | $10.8M | Buy |
677,335
+51,500
| +8% | +$823K | 0.94% | 18 |
|
|
2014
Q4 | $10M | Buy |
625,835
+32,920
| +6% | +$526K | 0.82% | 25 |
|
|
2014
Q3 | $8.34M | Buy |
592,915
+7,150
| +1% | +$101K | 0.68% | 39 |
|
|
2014
Q2 | $9.14M | Sell |
585,765
-161,860
| -22% | -$2.53M | 0.69% | 36 |
|
|
2014
Q1 | $10.8M | Buy |
747,625
+20,110
| +3% | +$291K | 0.84% | 14 |
|
|
2013
Q4 | $10.3M | Buy |
727,515
+95,745
| +15% | +$1.35M | 0.77% | 20 |
|
|
2013
Q3 | $8.33M | Buy |
+631,770
| New | +$8.33M | 0.75% | 20 |
|