EII 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
Q4 | – | Sell |
-66,964
| Closed | -$899K | – | 27 |
|
|
2021
Q3 | $899K | Sell |
66,964
-2,255
| -3% | -$30.3K | 0.43% | 62 |
|
|
2021
Q2 | $949K | Sell |
69,219
-2,844
| -4% | -$39K | 0.45% | 61 |
|
|
2021
Q1 | $930K | Sell |
72,063
-4,297
| -6% | -$55.5K | 0.49% | 60 |
|
|
2020
Q4 | $909K | Sell |
76,360
-831
| -1% | -$9.89K | 0.51% | 55 |
|
|
2020
Q3 | $798K | Buy |
77,191
+14,631
| +23% | +$151K | 0.51% | 56 |
|
|
2020
Q2 | $681K | Buy |
62,560
+1,388
| +2% | +$15.1K | 0.44% | 68 |
|
|
2020
Q1 | $644K | Buy |
61,172
+2,047
| +3% | +$21.6K | 0.43% | 75 |
|
|
2019
Q4 | $931 | Buy |
59,125
+2,571
| +5% | +$40 | 0.26% | 74 |
|
|
2019
Q3 | $857 | Hold |
56,554
| – | – | 0.23% | 82 |
|
|
2019
Q2 | $810K | Sell |
56,554
-4,118
| -7% | -$59K | 0.43% | 78 |
|
|
2019
Q1 | $962K | Sell |
60,672
-4,552
| -7% | -$72.2K | 0.53% | 64 |
|
|
2018
Q4 | $839K | Sell |
65,224
-1,687
| -3% | -$21.7K | 0.48% | 68 |
|
|
2018
Q3 | $952K | Sell |
66,911
-3,304
| -5% | -$47K | 0.52% | 60 |
|
|
2018
Q2 | $1.19M | Hold |
70,215
| – | – | 0.64% | 53 |
|
|
2018
Q1 | $1.12M | Buy |
70,215
+3,534
| +5% | +$56.1K | 0.65% | 51 |
|
|
2017
Q4 | $1.21M | Sell |
66,681
-15,695
| -19% | -$286K | 0.51% | 66 |
|
|
2017
Q3 | $1.44M | Sell |
82,376
-193,624
| -70% | -$3.39M | 0.54% | 69 |
|
|
2017
Q2 | $4.84M | Sell |
276,000
-80,100
| -22% | -$1.4M | 1.63% | 17 |
|
|
2017
Q1 | $5.78M | Buy |
356,100
+309,300
| +661% | +$5.02M | 1.85% | 18 |
|
|
2016
Q4 | $773K | Buy |
46,800
+2,600
| +6% | +$42.9K | 0.24% | 82 |
|
|
2016
Q3 | $690K | Buy |
+44,200
| New | +$690K | 0.21% | 86 |
|
|
2016
Q2 | – | Sell |
-176,500
| Closed | -$2.48M | – | 117 |
|
|
2016
Q1 | $2.48M | Sell |
176,500
-94,100
| -35% | -$1.32M | 0.68% | 39 |
|
|
2015
Q4 | $3.7M | Buy |
+270,600
| New | +$3.7M | 0.93% | 27 |
|
|
2013
Q3 | – | Sell |
-55,300
| Closed | -$748K | – | 167 |
|
|
2013
Q2 | $748K | Buy |
+55,300
| New | +$748K | 0.02% | 116 |
|