NumerixS Investment Technologies’s Brandywine Realty Trust BDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,498	Closed	-$49K	–	100
2020 Q2	$49K	Buy	4,498 +1,098	+32%	+$11.3K	0.01%	795
2020 Q1	$36K	Buy	3,400 +1,000	+42%	+$14.1K	0.02%	692
2019 Q4	$38K	Sell	2,400 -1,000	-29%	-$15.1K	0.01%	860
2019 Q3	$52K	Buy	+3,400	New	+$49.7K	0.01%	717
2019 Q2	–	Sell	-600	Closed	-$10K	–	1074
2019 Q1	$10K	Buy	+600	New	+$9.06K	﹤0.01%	1084
2018 Q4	–	Sell	-6,600	Closed	-$103K	–	1085
2018 Q3	$103K	Sell	6,600 -4,200	-39%	-$69.3K	0.02%	794
2018 Q2	$183K	Buy	10,800 +8,400	+350%	+$135K	0.04%	542
2018 Q1	$38K	Buy	+2,400	New	+$39.9K	0.01%	863
2016 Q3	–	Sell	-12,900	Closed	-$217K	–	1118
2016 Q2	$217K	Buy	+12,900	New	+$197K	0.03%	676
2015 Q3	–	Sell	-19,600	Closed	-$260K	–	644
2015 Q2	$260K	Buy	+19,600	New	+$284K	0.03%	543