Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,357
| Closed | -$462K | – | 931 |
|
|
2017
Q4 | $462K | Hold |
25,357
| – | – | 0.01% | 830 |
|
|
2017
Q3 | $444K | Hold |
25,357
| – | – | 0.01% | 859 |
|
|
2017
Q2 | $445K | Hold |
25,357
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $412K | Sell |
25,357
-20,124
| -44% | -$327K | 0.01% | 838 |
|
|
2016
Q4 | $751K | Sell |
45,481
-239,350
| -84% | -$3.95M | 0.01% | 770 |
|
|
2016
Q3 | $4.45M | Buy |
284,831
+220,076
| +340% | +$3.44M | 0.07% | 309 |
|
|
2016
Q2 | $1.09M | Buy |
+64,755
| New | +$1.09M | 0.02% | 477 |
|
|
2014
Q2 | – | Sell |
-135,994
| Closed | -$1.97M | – | 870 |
|
|
2014
Q1 | $1.97M | Buy |
+135,994
| New | +$1.97M | 0.07% | 309 |
|
|
2013
Q4 | – | Sell |
-175,608
| Closed | -$2.32M | – | 986 |
|
|
2013
Q3 | $2.32M | Buy |
175,608
+608
| +0.3% | +$8.02K | 0.08% | 273 |
|
|
2013
Q2 | $2.37M | Buy |
+175,000
| New | +$2.37M | 0.09% | 252 |
|