IBM Retirement Fund’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,252
| Closed | -$254K | – | 914 |
|
|
2016
Q3 | $254K | Sell |
16,252
-1,120
| -6% | -$17.5K | 0.01% | 887 |
|
|
2016
Q2 | $292K | Sell |
17,372
-282
| -2% | -$4.74K | 0.01% | 861 |
|
|
2016
Q1 | $248K | Sell |
17,654
-23,910
| -58% | -$336K | 0.01% | 895 |
|
|
2015
Q4 | $568K | Buy |
41,564
+3,128
| +8% | +$42.7K | 0.01% | 953 |
|
|
2015
Q3 | $474K | Sell |
38,436
-3,319
| -8% | -$40.9K | 0.01% | 874 |
|
|
2015
Q2 | $555K | Buy |
41,755
+4,076
| +11% | +$54.2K | 0.01% | 970 |
|
|
2015
Q1 | $602K | Hold |
37,679
| – | – | 0.01% | 922 |
|
|
2014
Q4 | $602K | Buy |
37,679
+3,954
| +12% | +$63.2K | 0.01% | 922 |
|
|
2014
Q3 | $475K | Sell |
33,725
-4,443
| -12% | -$62.6K | 0.01% | 955 |
|
|
2014
Q2 | $599K | Sell |
38,168
-712
| -2% | -$11.2K | 0.01% | 949 |
|
|
2014
Q1 | $569K | Sell |
38,880
-23,663
| -38% | -$346K | 0.01% | 933 |
|
|
2013
Q4 | $882K | Sell |
62,543
-3,492
| -5% | -$49.2K | 0.01% | 926 |
|
|
2013
Q3 | $871K | Sell |
66,035
-6,743
| -9% | -$88.9K | 0.01% | 925 |
|
|
2013
Q2 | $984K | Buy |
+72,778
| New | +$984K | 0.01% | 920 |
|