Farr Miller & Washington’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
Q4 | – | Sell |
-102,789
| Closed | -$1.06M | – | 178 |
|
2020
Q3 | $1.06M | Buy |
102,789
+2,575
| +3% | +$26.6K | 0.09% | 84 |
|
2020
Q2 | $1.09M | Sell |
100,214
-1,386
| -1% | -$15.1K | 0.09% | 77 |
|
2020
Q1 | $1.07M | Buy |
101,600
+6,062
| +6% | +$63.8K | 0.1% | 62 |
|
2019
Q4 | $1.51M | Buy |
95,538
+2,295
| +2% | +$36.2K | 0.11% | 60 |
|
2019
Q3 | $1.41M | Buy |
93,243
+430
| +0.5% | +$6.52K | 0.11% | 61 |
|
2019
Q2 | $1.33M | Buy |
92,813
+4,947
| +6% | +$70.8K | 0.11% | 62 |
|
2019
Q1 | $1.39M | Buy |
87,866
+950
| +1% | +$15.1K | 0.12% | 61 |
|
2018
Q4 | $1.12M | Sell |
86,916
-2,685
| -3% | -$34.6K | 0.11% | 67 |
|
2018
Q3 | $1.41M | Sell |
89,601
-6,280
| -7% | -$98.8K | 0.12% | 65 |
|
2018
Q2 | $1.62M | Sell |
95,881
-830
| -0.9% | -$14K | 0.15% | 60 |
|
2018
Q1 | $1.54M | Sell |
96,711
-4,780
| -5% | -$75.9K | 0.14% | 62 |
|
2017
Q4 | $1.85M | Buy |
101,491
+6,580
| +7% | +$120K | 0.16% | 60 |
|
2017
Q3 | $1.66M | Buy |
94,911
+245
| +0.3% | +$4.29K | 0.16% | 62 |
|
2017
Q2 | $1.66M | Buy |
94,666
+675
| +0.7% | +$11.8K | 0.16% | 61 |
|
2017
Q1 | $1.53M | Buy |
93,991
+95
| +0.1% | +$1.54K | 0.16% | 59 |
|
2016
Q4 | $1.55M | Buy |
93,896
+1,787
| +2% | +$29.5K | 0.17% | 63 |
|
2016
Q3 | $1.44M | Sell |
92,109
-2,315
| -2% | -$36.1K | 0.16% | 63 |
|
2016
Q2 | $1.59M | Buy |
94,424
+707
| +0.8% | +$11.9K | 0.18% | 57 |
|
2016
Q1 | $1.32M | Buy |
93,717
+10,707
| +13% | +$150K | 0.15% | 64 |
|
2015
Q4 | $1.13M | Sell |
83,010
-1,165
| -1% | -$15.9K | 0.13% | 63 |
|
2015
Q3 | $1.04M | Sell |
84,175
-5,324
| -6% | -$65.6K | 0.13% | 62 |
|
2015
Q2 | $1.19M | Buy |
89,499
+905
| +1% | +$12K | 0.14% | 60 |
|
2015
Q1 | $1.42M | Buy |
88,594
+6,335
| +8% | +$101K | 0.16% | 59 |
|
2014
Q4 | $1.31M | Hold |
82,259
| – | – | 0.15% | 58 |
|
2014
Q3 | $1.16M | Buy |
82,259
+950
| +1% | +$13.4K | 0.15% | 56 |
|
2014
Q2 | $1.27M | Hold |
81,309
| – | – | 0.16% | 57 |
|
2014
Q1 | $1.18M | Buy |
81,309
+935
| +1% | +$13.5K | 0.16% | 57 |
|
2013
Q4 | $1.13M | Buy |
80,374
+1,635
| +2% | +$23K | 0.16% | 56 |
|
2013
Q3 | $1.04M | Sell |
78,739
-1,020
| -1% | -$13.4K | 0.17% | 56 |
|
2013
Q2 | $1.08M | Buy |
+79,759
| New | +$1.08M | 0.18% | 56 |
|