Lord, Abbett & Co’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-500,700
| Closed | -$6.65M | – | 907 |
|
|
2015
Q2 | $6.65M | Buy |
500,700
+32,900
| +7% | +$437K | 0.02% | 717 |
|
|
2015
Q1 | $7.48M | Buy |
467,800
+18,000
| +4% | +$288K | 0.02% | 679 |
|
|
2014
Q4 | $7.19M | Sell |
449,800
-427,433
| -49% | -$6.83M | 0.02% | 667 |
|
|
2014
Q3 | $12.3M | Sell |
877,233
-1,326,106
| -60% | -$18.7M | 0.03% | 568 |
|
|
2014
Q2 | $34.4M | Sell |
2,203,339
-3,922,161
| -64% | -$61.2M | 0.08% | 375 |
|
|
2014
Q1 | $88.6M | Sell |
6,125,500
-152,073
| -2% | -$2.2M | 0.2% | 144 |
|
|
2013
Q4 | $88.5M | Sell |
6,277,573
-396,152
| -6% | -$5.58M | 0.2% | 142 |
|
|
2013
Q3 | $88M | Buy |
6,673,725
+140,315
| +2% | +$1.85M | 0.2% | 135 |
|
|
2013
Q2 | $88.3M | Buy |
+6,533,410
| New | +$88.3M | 0.2% | 125 |
|