Duncker Streett & Co’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,450
| Closed | -$15K | – | 517 |
|
|
2020
Q1 | $15K | Hold |
1,450
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $23K | Buy |
+1,450
| New | +$23K | ﹤0.01% | 416 |
|
|
2019
Q3 | – | Sell |
-2,200
| Closed | -$32K | – | 282 |
|
|
2019
Q2 | $32K | Sell |
2,200
-2,910
| -57% | -$42.3K | 0.01% | 403 |
|
|
2019
Q1 | $81K | Buy |
5,110
+21
| +0.4% | +$333 | 0.02% | 323 |
|
|
2018
Q4 | $65K | Buy |
5,089
+20
| +0.4% | +$255 | 0.02% | 331 |
|
|
2018
Q3 | $80K | Buy |
5,069
+17
| +0.3% | +$268 | 0.02% | 338 |
|
|
2018
Q2 | $85K | Buy |
5,052
+18
| +0.4% | +$303 | 0.02% | 336 |
|
|
2018
Q1 | $80K | Sell |
5,034
-885
| -15% | -$14.1K | 0.02% | 343 |
|
|
2017
Q4 | $108K | Buy |
5,919
+14
| +0.2% | +$255 | 0.03% | 310 |
|
|
2017
Q3 | $103K | Buy |
5,905
+14
| +0.2% | +$244 | 0.03% | 306 |
|
|
2017
Q2 | $103K | Buy |
5,891
+14
| +0.2% | +$245 | 0.03% | 307 |
|
|
2017
Q1 | $95K | Sell |
5,877
-7,985
| -58% | -$129K | 0.03% | 323 |
|
|
2016
Q4 | $229K | Sell |
13,862
-1,585
| -10% | -$26.2K | 0.08% | 234 |
|
|
2016
Q3 | $241K | Buy |
15,447
+14
| +0.1% | +$218 | 0.08% | 220 |
|
|
2016
Q2 | $259K | Buy |
15,433
+15
| +0.1% | +$252 | 0.09% | 216 |
|
|
2016
Q1 | $216K | Buy |
15,418
+17
| +0.1% | +$238 | 0.08% | 223 |
|
|
2015
Q4 | $210K | Buy |
15,401
+16
| +0.1% | +$218 | 0.08% | 229 |
|
|
2015
Q3 | $190K | Sell |
15,385
-2,136
| -12% | -$26.4K | 0.07% | 237 |
|
|
2015
Q2 | $233K | Buy |
17,521
+13
| +0.1% | +$173 | 0.08% | 230 |
|
|
2015
Q1 | $280K | Sell |
17,508
-387
| -2% | -$6.19K | 0.09% | 217 |
|
|
2014
Q4 | $286K | Buy |
17,895
+14
| +0.1% | +$224 | 0.09% | 211 |
|
|
2014
Q3 | $252K | Buy |
17,881
+32
| +0.2% | +$451 | 0.09% | 224 |
|
|
2014
Q2 | $278K | Buy |
17,849
+35
| +0.2% | +$545 | 0.09% | 222 |
|
|
2014
Q1 | $258K | Buy |
17,814
+35
| +0.2% | +$507 | 0.09% | 219 |
|
|
2013
Q4 | $251K | Sell |
17,779
-388
| -2% | -$5.48K | 0.09% | 214 |
|
|
2013
Q3 | $239K | Buy |
18,167
+35
| +0.2% | +$460 | 0.1% | 209 |
|
|
2013
Q2 | $245K | Buy |
+18,132
| New | +$245K | 0.09% | 210 |
|