Mesirow Financial Investment Management - Fixed Income’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-173,066
| Closed | -$1.89M | – | 135 |
|
|
2020
Q2 | $1.89M | Sell |
173,066
-303,960
| -64% | -$3.31M | 0.34% | 84 |
|
|
2020
Q1 | $5.02M | Sell |
477,026
-14,929
| -3% | -$157K | 1.2% | 36 |
|
|
2019
Q4 | $7.75M | Sell |
491,955
-9,715
| -2% | -$153K | 1.2% | 31 |
|
|
2019
Q3 | $7.6M | Sell |
501,670
-45,725
| -8% | -$693K | 1.26% | 31 |
|
|
2019
Q2 | $7.84M | Sell |
547,395
-18,450
| -3% | -$264K | 1.21% | 37 |
|
|
2019
Q1 | $8.97M | Sell |
565,845
-198,645
| -26% | -$3.15M | 1.38% | 29 |
|
|
2018
Q4 | $9.84M | Buy |
764,490
+138,885
| +22% | +$1.79M | 1.32% | 31 |
|
|
2018
Q3 | $9.84M | Buy |
+625,605
| New | +$9.84M | 0.89% | 73 |
|
|
2017
Q4 | – | Sell |
-712,761
| Closed | -$12.5M | – | 116 |
|
|
2017
Q3 | $12.5M | Sell |
712,761
-499,450
| -41% | -$8.74M | 0.82% | 76 |
|
|
2017
Q2 | $21.3M | Buy |
1,212,211
+355,240
| +41% | +$6.23M | 1.42% | 20 |
|
|
2017
Q1 | $13.9M | Sell |
856,971
-90,302
| -10% | -$1.47M | 0.92% | 73 |
|
|
2016
Q4 | $15.6M | Sell |
947,273
-475,910
| -33% | -$7.86M | 0.96% | 71 |
|
|
2016
Q3 | $22.2M | Sell |
1,423,183
-498,468
| -26% | -$7.79M | 1.31% | 25 |
|
|
2016
Q2 | $32.3M | Buy |
+1,921,651
| New | +$32.3M | 1.88% | 4 |
|