NN Investment Partners Holdings’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
Q4 | – | Sell |
-789,000
| Closed | -$10.6M | – | 791 |
|
|
2021
Q3 | $10.6M | Buy |
+789,000
| New | +$10.6M | 0.06% | 271 |
|
|
2020
Q3 | – | Sell |
-29,007
| Closed | -$316K | – | 722 |
|
|
2020
Q2 | $316K | Hold |
29,007
| – | – | ﹤0.01% | 686 |
|
|
2020
Q1 | $305K | Sell |
29,007
-502,344
| -95% | -$5.28M | ﹤0.01% | 665 |
|
|
2019
Q4 | $8.37M | Sell |
531,351
-37,085
| -7% | -$584K | 0.06% | 290 |
|
|
2019
Q3 | $8.61M | Buy |
568,436
+5,835
| +1% | +$88.4K | 0.07% | 244 |
|
|
2019
Q2 | $8.06M | Buy |
+562,601
| New | +$8.06M | 0.06% | 249 |
|