New Mexico Educational Retirement Board’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
Q4 | – | Sell |
-24,901
| Closed | -$436K | – | 916 |
|
|
2017
Q3 | $436K | Hold |
24,901
| – | – | 0.02% | 533 |
|
|
2017
Q2 | $419K | Hold |
24,901
| – | – | 0.02% | 536 |
|
|
2017
Q1 | $404K | Hold |
24,901
| – | – | 0.02% | 544 |
|
|
2016
Q4 | $411K | Hold |
24,901
| – | – | 0.02% | 539 |
|
|
2016
Q3 | $389K | Hold |
24,901
| – | – | 0.02% | 536 |
|
|
2016
Q2 | $418K | Hold |
24,901
| – | – | 0.02% | 528 |
|
|
2016
Q1 | $349K | Sell |
24,901
-15,600
| -39% | -$219K | 0.02% | 542 |
|
|
2015
Q4 | $553K | Hold |
40,501
| – | – | 0.03% | 515 |
|
|
2015
Q3 | $499K | Hold |
40,501
| – | – | 0.02% | 526 |
|
|
2015
Q2 | $538K | Hold |
40,501
| – | – | 0.03% | 521 |
|
|
2015
Q1 | $647K | Hold |
40,501
| – | – | 0.03% | 514 |
|
|
2014
Q4 | $647K | Hold |
40,501
| – | – | 0.03% | 511 |
|
|
2014
Q3 | $570K | Buy |
40,501
+4,400
| +12% | +$61.9K | 0.02% | 532 |
|
|
2014
Q2 | $563K | Sell |
36,101
-19,100
| -35% | -$298K | 0.02% | 530 |
|
|
2014
Q1 | $798K | Buy |
+55,201
| New | +$798K | 0.03% | 491 |
|
|
2013
Q3 | – | Sell |
-55,201
| Closed | -$746K | – | 642 |
|
|
2013
Q2 | $746K | Buy |
+55,201
| New | +$746K | 0.03% | 489 |
|