FMA
BDN
Fiduciary Management Associates’s Brandywine Realty Trust BDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,742,218
| Closed | -$23.1M | – | 119 |
|
2015
Q2 | $23.1M | Buy |
1,742,218
+225,303
| +15% | +$2.99M | 1.36% | 35 |
|
2015
Q1 | $24.2M | Buy |
1,516,915
+253,925
| +20% | +$4.06M | 1.45% | 23 |
|
2014
Q4 | $20.2M | Sell |
1,262,990
-35,670
| -3% | -$570K | 1.26% | 44 |
|
2014
Q3 | $18.3M | Sell |
1,298,660
-181,930
| -12% | -$2.56M | 1.3% | 36 |
|
2014
Q2 | $23.1M | Sell |
1,480,590
-22,760
| -2% | -$355K | 1.53% | 8 |
|
2014
Q1 | $21.7M | Buy |
1,503,350
+770
| +0.1% | +$11.1K | 1.44% | 17 |
|
2013
Q4 | $21.2M | Sell |
1,502,580
-132,950
| -8% | -$1.87M | 1.43% | 14 |
|
2013
Q3 | $21.6M | Buy |
1,635,530
+274,280
| +20% | +$3.61M | 1.56% | 4 |
|
2013
Q2 | $18.4M | Buy |
+1,361,250
| New | +$18.4M | 1.43% | 13 |
|