Honeywell International’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
Q1 | – | Sell |
-77,682
| Closed | -$1M | – | 71 |
|
|
2018
Q4 | $1M | Hold |
77,682
| – | – | 0.07% | 137 |
|
|
2018
Q3 | $1.22M | Hold |
77,682
| – | – | 0.07% | 139 |
|
|
2018
Q2 | $1.31M | Hold |
77,682
| – | – | 0.08% | 132 |
|
|
2018
Q1 | $1.23M | Sell |
77,682
-26,160
| -25% | -$416K | 0.07% | 133 |
|
|
2017
Q4 | $1.89M | Hold |
103,842
| – | – | 0.06% | 126 |
|
|
2017
Q3 | $1.82M | Buy |
103,842
+22,557
| +28% | +$394K | 0.06% | 130 |
|
|
2017
Q2 | $1.43M | Sell |
81,285
-31,775
| -28% | -$557K | 0.05% | 155 |
|
|
2017
Q1 | $1.84M | Sell |
113,060
-14,740
| -12% | -$239K | 0.06% | 173 |
|
|
2016
Q4 | $2.11M | Hold |
127,800
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $2M | Buy |
127,800
+14,800
| +13% | +$231K | 0.07% | 166 |
|
|
2016
Q2 | $1.9M | Hold |
113,000
| – | – | 0.05% | 161 |
|
|
2016
Q1 | $1.59M | Buy |
113,000
+53,600
| +90% | +$752K | 0.04% | 162 |
|
|
2015
Q4 | $811K | Hold |
59,400
| – | – | 0.02% | 183 |
|
|
2015
Q3 | $732K | Buy |
+59,400
| New | +$732K | 0.02% | 178 |
|