FRM
BDN
Fox Run Management’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,594
| Closed | -$248K | – | 872 |
|
|
2024
Q3 | $248K | Buy |
+45,594
| New | +$248K | 0.06% | 609 |
|
|
2024
Q1 | – | Sell |
-37,036
| Closed | -$200K | – | 758 |
|
|
2023
Q4 | $200K | Buy |
+37,036
| New | +$200K | 0.05% | 637 |
|
|
2023
Q1 | – | Sell |
-12,792
| Closed | -$78.7K | – | 662 |
|
|
2022
Q4 | $78.7K | Sell |
12,792
-14,441
| -53% | -$88.8K | 0.03% | 574 |
|
|
2022
Q3 | $184K | Buy |
+27,233
| New | +$184K | 0.07% | 495 |
|
|
2022
Q2 | – | Sell |
-15,645
| Closed | -$221K | – | 533 |
|
|
2022
Q1 | $221K | Sell |
15,645
-7,677
| -33% | -$108K | 0.12% | 381 |
|
|
2021
Q4 | $313K | Buy |
23,322
+10,493
| +82% | +$141K | 0.18% | 215 |
|
|
2021
Q3 | $172K | Buy |
+12,829
| New | +$172K | 0.11% | 400 |
|
|
2019
Q3 | – | Sell |
-11,374
| Closed | -$163K | – | 369 |
|
|
2019
Q2 | $163K | Buy |
11,374
+1,363
| +14% | +$19.5K | 0.11% | 383 |
|
|
2019
Q1 | $159K | Buy |
+10,011
| New | +$159K | 0.09% | 407 |
|
|
2018
Q4 | – | Sell |
-11,701
| Closed | -$184K | – | 519 |
|
|
2018
Q3 | $184K | Buy |
+11,701
| New | +$184K | 0.08% | 489 |
|
|
2018
Q1 | – | Sell |
-19,950
| Closed | -$363K | – | 715 |
|
|
2017
Q4 | $363K | Buy |
19,950
+6,450
| +48% | +$117K | 0.11% | 396 |
|
|
2017
Q3 | $236K | Sell |
13,500
-2,700
| -17% | -$47.2K | 0.07% | 565 |
|
|
2017
Q2 | $284K | Buy |
+16,200
| New | +$284K | 0.1% | 427 |
|