Nationwide Fund Advisors’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,159
| Closed | -$161K | – | 3190 |
|
|
2017
Q2 | $161K | Sell |
9,159
-954
| -9% | -$16.8K | ﹤0.01% | 2721 |
|
|
2017
Q1 | $164K | Sell |
10,113
-6,867
| -40% | -$111K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $280K | Sell |
16,980
-551,197
| -97% | -$9.09M | ﹤0.01% | 2462 |
|
|
2016
Q3 | $8.88M | Sell |
568,177
-37,207
| -6% | -$581K | 0.04% | 674 |
|
|
2016
Q2 | $10.2M | Sell |
605,384
-170,249
| -22% | -$2.86M | 0.04% | 573 |
|
|
2016
Q1 | $10.9M | Sell |
775,633
-98,900
| -11% | -$1.39M | 0.05% | 547 |
|
|
2015
Q4 | $11.9M | Sell |
874,533
-8,811
| -1% | -$120K | 0.05% | 491 |
|
|
2015
Q3 | $10.9M | Buy |
883,344
+30,500
| +4% | +$376K | 0.05% | 496 |
|
|
2015
Q2 | $11.3M | Buy |
852,844
+141,400
| +20% | +$1.88M | 0.05% | 508 |
|
|
2015
Q1 | $11.4M | Buy |
711,444
+250,270
| +54% | +$4M | 0.05% | 530 |
|
|
2014
Q4 | $7.37M | Sell |
461,174
-193,150
| -30% | -$3.09M | 0.03% | 725 |
|
|
2014
Q3 | $9.21M | Buy |
654,324
+24,200
| +4% | +$340K | 0.04% | 608 |
|
|
2014
Q2 | $9.83M | Buy |
630,124
+604,854
| +2,394% | +$9.44M | 0.04% | 582 |
|
|
2014
Q1 | $365K | Hold |
25,270
| – | – | ﹤0.01% | 2206 |
|
|
2013
Q4 | $356K | Hold |
25,270
| – | – | ﹤0.01% | 2392 |
|
|
2013
Q3 | $333K | Sell |
25,270
-446,613
| -95% | -$5.89M | ﹤0.01% | 2421 |
|
|
2013
Q2 | $6.38M | Buy |
+471,883
| New | +$6.38M | 0.03% | 686 |
|