Eventide Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110,500
| Closed | -$1.75M | – | 118 |
|
|
2019
Q1 | $1.75M | Sell |
110,500
-4,000
| -3% | -$63.5K | 0.06% | 106 |
|
|
2018
Q4 | $1.47M | Hold |
114,500
| – | – | 0.07% | 113 |
|
|
2018
Q3 | $1.8M | Hold |
114,500
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $1.93M | Buy |
114,500
+11,000
| +11% | +$186K | 0.08% | 114 |
|
|
2018
Q1 | $1.64M | Buy |
103,500
+22,000
| +27% | +$349K | 0.08% | 120 |
|
|
2017
Q4 | $1.48M | Buy |
81,500
+2,500
| +3% | +$45.5K | 0.08% | 114 |
|
|
2017
Q3 | $1.38M | Buy |
79,000
+11,500
| +17% | +$201K | 0.08% | 113 |
|
|
2017
Q2 | $1.18M | Buy |
67,500
+7,000
| +12% | +$123K | 0.07% | 113 |
|
|
2017
Q1 | $982K | Sell |
60,500
-1,500
| -2% | -$24.3K | 0.07% | 107 |
|
|
2016
Q4 | $1.02M | Buy |
62,000
+3,500
| +6% | +$57.8K | 0.07% | 110 |
|
|
2016
Q3 | $914K | Buy |
58,500
+24,000
| +70% | +$375K | 0.06% | 109 |
|
|
2016
Q2 | $580K | Buy |
34,500
+7,000
| +25% | +$118K | 0.04% | 109 |
|
|
2016
Q1 | $386K | Buy |
27,500
+12,100
| +79% | +$170K | 0.02% | 113 |
|
|
2015
Q4 | $210K | Buy |
15,400
+6,000
| +64% | +$81.8K | 0.01% | 112 |
|
|
2015
Q3 | $116K | Buy |
+9,400
| New | +$116K | 0.01% | 113 |
|