Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,500
| Closed | -$278K | – | 1541 |
|
|
2021
Q1 | $278K | Sell |
21,500
-18,900
| -47% | -$244K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $481K | Sell |
40,400
-9,771
| -19% | -$116K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $519K | Sell |
50,171
-151,508
| -75% | -$1.57M | ﹤0.01% | 1065 |
|
|
2020
Q2 | $2.2M | Sell |
201,679
-18,739
| -9% | -$204K | 0.01% | 592 |
|
|
2020
Q1 | $2.32M | Sell |
220,418
-4,110
| -2% | -$43.2K | 0.01% | 496 |
|
|
2019
Q4 | $3.54M | Sell |
224,528
-300,414
| -57% | -$4.73M | 0.02% | 502 |
|
|
2019
Q3 | $7.95M | Sell |
524,942
-3,260
| -0.6% | -$49.4K | 0.04% | 321 |
|
|
2019
Q2 | $7.56M | Buy |
528,202
+49,165
| +10% | +$704K | 0.04% | 359 |
|
|
2019
Q1 | $7.6M | Sell |
479,037
-7,710
| -2% | -$122K | 0.04% | 358 |
|
|
2018
Q4 | $6.26M | Buy |
486,747
+48,175
| +11% | +$620K | 0.04% | 344 |
|
|
2018
Q3 | $6.89M | Sell |
438,572
-3,920
| -0.9% | -$61.6K | 0.04% | 400 |
|
|
2018
Q2 | $7.47M | Buy |
442,492
+431,069
| +3,774% | +$7.28M | 0.04% | 411 |
|
|
2018
Q1 | $181K | Sell |
11,423
-55,907
| -83% | -$886K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $1.23M | Sell |
67,330
-82,747
| -55% | -$1.51M | 0.01% | 808 |
|
|
2017
Q3 | $2.63M | Sell |
150,077
-153,002
| -50% | -$2.68M | 0.02% | 560 |
|
|
2017
Q2 | $5.31M | Buy |
303,079
+292,561
| +2,782% | +$5.13M | 0.03% | 426 |
|
|
2017
Q1 | $171K | Buy |
+10,518
| New | +$171K | ﹤0.01% | 1108 |
|