Heitman Real Estate Securities’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
Q3 | – | Sell |
-1,419,121
| Closed | -$25.7M | – | 57 |
|
|
2018
Q2 | $25.7M | Buy |
1,419,121
+799,670
| +129% | +$14.5M | 1.24% | 28 |
|
|
2018
Q1 | $9.75M | Sell |
619,451
-1,051,644
| -63% | -$16.5M | 0.54% | 55 |
|
|
2017
Q4 | $30.4M | Buy |
1,671,095
+496,435
| +42% | +$9.03M | 1.73% | 23 |
|
|
2017
Q3 | $20.5M | Buy |
1,174,660
+249,454
| +27% | +$4.36M | 1.19% | 34 |
|
|
2017
Q2 | $16.2M | Sell |
925,206
-996,194
| -52% | -$17.5M | 1.02% | 36 |
|
|
2017
Q1 | $31.2M | Buy |
1,921,400
+172,136
| +10% | +$2.79M | 1.89% | 20 |
|
|
2016
Q4 | $28.9M | Buy |
+1,749,264
| New | +$28.9M | 1.79% | 22 |
|
|
2016
Q3 | – | Sell |
-2,553,383
| Closed | -$42.9M | – | 58 |
|
|
2016
Q2 | $42.9M | Sell |
2,553,383
-168,010
| -6% | -$2.82M | 2.33% | 16 |
|
|
2016
Q1 | $38.2M | Sell |
2,721,393
-2,239,385
| -45% | -$31.4M | 2.11% | 17 |
|
|
2015
Q4 | $67.8M | Buy |
4,960,778
+532,548
| +12% | +$7.27M | 1.88% | 18 |
|
|
2015
Q3 | $54.6M | Buy |
4,428,230
+3,227,841
| +269% | +$39.8M | 1.76% | 22 |
|
|
2015
Q2 | $15.9M | Sell |
1,200,389
-424,750
| -26% | -$5.64M | 1.08% | 30 |
|
|
2015
Q1 | $26M | Sell |
1,625,139
-104,861
| -6% | -$1.68M | 1.44% | 28 |
|
|
2014
Q4 | $27.6M | Buy |
+1,730,000
| New | +$27.6M | 1.7% | 24 |
|