Genesee Valley Trust’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,248
| Closed | -$186K | – | 223 |
|
|
2017
Q4 | $186K | Sell |
10,248
-413
| -4% | -$7.5K | 0.08% | 219 |
|
|
2017
Q3 | $186K | Sell |
10,661
-99
| -0.9% | -$1.73K | 0.08% | 218 |
|
|
2017
Q2 | $189K | Sell |
10,760
-734
| -6% | -$12.9K | 0.08% | 215 |
|
|
2017
Q1 | $186 | Sell |
11,494
-365
| -3% | -$6 | 0.13% | 216 |
|
|
2016
Q4 | $195 | Sell |
11,859
-965
| -8% | -$16 | 0.14% | 218 |
|
|
2016
Q3 | $200K | Sell |
12,824
-387
| -3% | -$6.04K | 0.12% | 245 |
|
|
2016
Q2 | $222K | Buy |
13,211
+526
| +4% | +$8.84K | 0.14% | 209 |
|
|
2016
Q1 | $178K | Sell |
12,685
-390
| -3% | -$5.47K | 0.12% | 213 |
|
|
2015
Q4 | $179K | Sell |
13,075
-10
| -0.1% | -$137 | 0.12% | 224 |
|
|
2015
Q3 | $161K | Buy |
+13,085
| New | +$161K | 0.11% | 227 |
|
|
2015
Q2 | – | Sell |
-10,030
| Closed | -$160K | – | 278 |
|
|
2015
Q1 | $160K | Buy |
+10,030
| New | +$160K | 0.1% | 262 |
|
|
2014
Q4 | – | Sell |
-21,937
| Closed | -$309K | – | 287 |
|
|
2014
Q3 | $309K | Buy |
21,937
+69
| +0.3% | +$972 | 0.19% | 190 |
|
|
2014
Q2 | $341K | Sell |
21,868
-8,288
| -27% | -$129K | 0.2% | 157 |
|
|
2014
Q1 | $436K | Sell |
30,156
-4,066
| -12% | -$58.8K | 0.28% | 95 |
|
|
2013
Q4 | $482K | Sell |
34,222
-6,372
| -16% | -$89.7K | 0.32% | 84 |
|
|
2013
Q3 | $535K | Buy |
40,594
+456
| +1% | +$6.01K | 0.39% | 67 |
|
|
2013
Q2 | $543K | Buy |
+40,138
| New | +$543K | 0.43% | 59 |
|