First Interstate Bank’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
Q4 | – | Sell |
-13,833
| Closed | -$210K | – | 546 |
|
|
2019
Q3 | $210K | Hold |
13,833
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $198K | Buy |
13,833
+903
| +7% | +$12.9K | 0.04% | 179 |
|
|
2019
Q1 | $205K | Buy |
12,930
+4,535
| +54% | +$71.9K | 0.05% | 180 |
|
|
2018
Q4 | $108K | Buy |
8,395
+285
| +4% | +$3.67K | 0.03% | 251 |
|
|
2018
Q3 | $127K | Hold |
8,110
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $137K | Hold |
8,110
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $129K | Buy |
8,110
+1,230
| +18% | +$19.6K | 0.03% | 241 |
|
|
2017
Q4 | $125K | Hold |
6,880
| – | – | 0.03% | 244 |
|
|
2017
Q3 | $120K | Hold |
6,880
| – | – | 0.03% | 252 |
|
|
2017
Q2 | $121K | Hold |
6,880
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $112K | Sell |
6,880
-2,642
| -28% | -$43K | 0.02% | 257 |
|
|
2016
Q4 | $157K | Sell |
9,522
-2,408
| -20% | -$39.7K | 0.03% | 207 |
|
|
2016
Q3 | $186K | Sell |
11,930
-1,735
| -13% | -$27.1K | 0.04% | 194 |
|
|
2016
Q2 | $230K | Hold |
13,665
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $192K | Buy |
13,665
+1,825
| +15% | +$25.6K | 0.04% | 192 |
|
|
2015
Q4 | $162K | Buy |
11,840
+4,760
| +67% | +$65.1K | 0.03% | 213 |
|
|
2015
Q3 | $87K | Buy |
+7,080
| New | +$87K | 0.02% | 277 |
|