Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-53,226
| Closed | -$730K | – | 1723 |
|
|
2021
Q2 | $730K | Buy |
+53,226
| New | +$730K | 0.02% | 776 |
|
|
2020
Q2 | – | Sell |
-58,212
| Closed | -$612K | – | 1351 |
|
|
2020
Q1 | $612K | Sell |
58,212
-23,896
| -29% | -$251K | 0.01% | 604 |
|
|
2019
Q4 | $1.29M | Sell |
82,108
-43,547
| -35% | -$686K | 0.03% | 483 |
|
|
2019
Q3 | $1.9M | Buy |
125,655
+72,998
| +139% | +$1.11M | 0.04% | 350 |
|
|
2019
Q2 | $754K | Sell |
52,657
-19,354
| -27% | -$277K | 0.02% | 628 |
|
|
2019
Q1 | $1.14M | Sell |
72,011
-7,153
| -9% | -$113K | 0.03% | 511 |
|
|
2018
Q4 | $1.02M | Buy |
79,164
+35,534
| +81% | +$457K | 0.03% | 529 |
|
|
2018
Q3 | $686K | Sell |
43,630
-11,306
| -21% | -$178K | 0.02% | 660 |
|
|
2018
Q2 | $927K | Buy |
54,936
+30,345
| +123% | +$512K | 0.02% | 573 |
|
|
2018
Q1 | $391K | Sell |
24,591
-1,229
| -5% | -$19.5K | 0.01% | 714 |
|
|
2017
Q4 | $470K | Sell |
25,820
-28,558
| -53% | -$520K | 0.01% | 667 |
|
|
2017
Q3 | $951K | Buy |
+54,378
| New | +$951K | 0.02% | 531 |
|