Forward 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
Q4 | – | Sell |
-540,120
| Closed | -$8.18M | – | 48 |
|
|
2019
Q3 | $8.18M | Sell |
540,120
-4,000
| -0.7% | -$60.6K | 1.25% | 22 |
|
|
2019
Q2 | $7.79M | Sell |
544,120
-5,100
| -0.9% | -$73K | 1.38% | 22 |
|
|
2019
Q1 | $8.71M | Buy |
+549,220
| New | +$8.71M | 1.3% | 15 |
|
|
2018
Q4 | – | Sell |
-12,549
| Closed | -$197K | – | 55 |
|
|
2018
Q3 | $197K | Sell |
12,549
-2,876
| -19% | -$45.1K | 0.03% | 126 |
|
|
2018
Q2 | $260K | Sell |
15,425
-734
| -5% | -$12.4K | 0.04% | 141 |
|
|
2018
Q1 | $256K | Buy |
16,159
+7,495
| +87% | +$119K | 0.04% | 161 |
|
|
2017
Q4 | $158K | Sell |
8,664
-250
| -3% | -$4.56K | 0.02% | 183 |
|
|
2017
Q3 | $156K | Sell |
8,914
-1,694
| -16% | -$29.6K | 0.02% | 175 |
|
|
2017
Q2 | $186K | Buy |
10,608
+513
| +5% | +$9K | 0.02% | 176 |
|
|
2017
Q1 | $163K | Buy |
+10,095
| New | +$163K | 0.01% | 170 |
|
|
2016
Q4 | – | Sell |
-41,500
| Closed | -$648K | – | 227 |
|
|
2016
Q3 | $648K | Hold |
41,500
| – | – | 0.05% | 149 |
|
|
2016
Q2 | $697K | Sell |
41,500
-10,000
| -19% | -$168K | 0.06% | 138 |
|
|
2016
Q1 | $723K | Hold |
51,500
| – | – | 0.06% | 155 |
|
|
2015
Q4 | $703K | Sell |
51,500
-49,600
| -49% | -$677K | 0.06% | 165 |
|
|
2015
Q3 | $1.25M | Hold |
101,100
| – | – | 0.1% | 115 |
|
|
2015
Q2 | $1.34M | Hold |
101,100
| – | – | 0.08% | 139 |
|
|
2015
Q1 | $1.62M | Hold |
101,100
| – | – | 0.1% | 126 |
|
|
2014
Q4 | $1.62M | Hold |
101,100
| – | – | 0.09% | 129 |
|
|
2014
Q3 | $1.42M | Buy |
101,100
+39,300
| +64% | +$553K | 0.09% | 137 |
|
|
2014
Q2 | $964K | Hold |
61,800
| – | – | 0.06% | 155 |
|
|
2014
Q1 | $893K | Buy |
61,800
+21,000
| +51% | +$303K | 0.05% | 163 |
|
|
2013
Q4 | $575K | Hold |
40,800
| – | – | 0.04% | 218 |
|
|
2013
Q3 | $538K | Sell |
40,800
-5,000
| -11% | -$65.9K | 0.03% | 206 |
|
|
2013
Q2 | $619K | Buy |
+45,800
| New | +$619K | 0.05% | 183 |
|