Jacobs Levy Equity Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-197,992
| Closed | -$1.22M | – | 966 |
|
|
2022
Q4 | $1.22M | Sell |
197,992
-10,063
| -5% | -$61.9K | 0.01% | 649 |
|
|
2022
Q3 | $1.4M | Sell |
208,055
-1,280,049
| -86% | -$8.64M | 0.01% | 634 |
|
|
2022
Q2 | $14.3M | Buy |
+1,488,104
| New | +$14.3M | 0.11% | 217 |
|
|
2019
Q4 | – | Sell |
-57,100
| Closed | -$865K | – | 998 |
|
|
2019
Q3 | $865K | Buy |
57,100
+11,000
| +24% | +$167K | 0.01% | 634 |
|
|
2019
Q2 | $660K | Sell |
46,100
-75,215
| -62% | -$1.08M | 0.01% | 703 |
|
|
2019
Q1 | $1.92M | Sell |
121,315
-3,400
| -3% | -$53.9K | 0.03% | 513 |
|
|
2018
Q4 | $1.61M | Buy |
124,715
+104,515
| +517% | +$1.35M | 0.03% | 508 |
|
|
2018
Q3 | $318K | Sell |
20,200
-36,380
| -64% | -$573K | ﹤0.01% | 861 |
|
|
2018
Q2 | $955K | Sell |
56,580
-87,823
| -61% | -$1.48M | 0.02% | 672 |
|
|
2018
Q1 | $2.29M | Sell |
144,403
-52,411
| -27% | -$832K | 0.04% | 446 |
|
|
2017
Q4 | $3.58M | Hold |
196,814
| – | – | 0.06% | 340 |
|
|
2017
Q3 | $3.44M | Buy |
196,814
+2,400
| +1% | +$42K | 0.07% | 318 |
|
|
2017
Q2 | $3.41M | Buy |
+194,414
| New | +$3.41M | 0.07% | 309 |
|
|
2016
Q2 | – | Sell |
-42,570
| Closed | -$597K | – | 1158 |
|
|
2016
Q1 | $597K | Sell |
42,570
-13,920
| -25% | -$195K | 0.01% | 689 |
|
|
2015
Q4 | $772K | Buy |
+56,490
| New | +$772K | 0.02% | 493 |
|
|
2015
Q1 | – | Sell |
-85,600
| Closed | -$1.37M | – | 788 |
|
|
2014
Q4 | $1.37M | Sell |
85,600
-1,100
| -1% | -$17.6K | 0.02% | 447 |
|
|
2014
Q3 | $1.22M | Sell |
86,700
-72,960
| -46% | -$1.03M | 0.02% | 462 |
|
|
2014
Q2 | $2.49M | Buy |
159,660
+6,470
| +4% | +$101K | 0.04% | 370 |
|
|
2014
Q1 | $2.22M | Buy |
+153,190
| New | +$2.22M | 0.04% | 383 |
|