HAM
BDN
Hillcrest Asset Management’s Brandywine Realty Trust BDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $9.79M | Sell |
729,119
-106,750
| -13% | -$1.43M | 1.49% | 39 |
|
2021
Q3 | $11.2M | Sell |
835,869
-34,660
| -4% | -$465K | 1.61% | 34 |
|
2021
Q2 | $11.9M | Sell |
870,529
-162,910
| -16% | -$2.23M | 1.61% | 33 |
|
2021
Q1 | $13.3M | Sell |
1,033,439
-3,850
| -0.4% | -$49.7K | 1.56% | 37 |
|
2020
Q4 | $12.4M | Sell |
1,037,289
-2,530
| -0.2% | -$30.1K | 1.68% | 33 |
|
2020
Q3 | $10.8M | Sell |
1,039,819
-28,400
| -3% | -$294K | 1.9% | 25 |
|
2020
Q2 | $11.6M | Buy |
1,068,219
+358,461
| +51% | +$3.9M | 2.13% | 15 |
|
2020
Q1 | $7.47M | Buy |
709,758
+4,680
| +0.7% | +$49.2K | 1.79% | 27 |
|
2019
Q4 | $11.1M | Buy |
705,078
+64,878
| +10% | +$1.02M | 1.69% | 34 |
|
2019
Q3 | $9.7M | Buy |
+640,200
| New | +$9.7M | 1.55% | 39 |
|