First Quadrant’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,277
| Closed | -$2.1M | – | 923 |
|
|
2017
Q3 | $2.1M | Sell |
120,277
-129,186
| -52% | -$2.26M | 0.04% | 351 |
|
|
2017
Q2 | $4.37M | Hold |
249,463
| – | – | 0.09% | 244 |
|
|
2017
Q1 | $4.05M | Buy |
249,463
+113,031
| +83% | +$1.83M | 0.08% | 265 |
|
|
2016
Q4 | $2.25M | Hold |
136,432
| – | – | 0.05% | 329 |
|
|
2016
Q3 | $2.13M | Buy |
+136,432
| New | +$2.13M | 0.05% | 328 |
|
|
2014
Q1 | – | Sell |
-47,000
| Closed | -$662K | – | 753 |
|
|
2013
Q4 | $662K | Hold |
47,000
| – | – | 0.02% | 427 |
|
|
2013
Q3 | $619K | Buy |
+47,000
| New | +$619K | 0.02% | 428 |
|