NumerixS Investment Technologies’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 |
-4,498
| Closed | -$49K | – | 100 |
|
|
2020
Q2 | $49K | Buy |
4,498
+1,098
| +32% | +$12K | 0.01% | 795 |
|
|
2020
Q1 | $36K | Buy |
3,400
+1,000
| +42% | +$10.6K | 0.02% | 692 |
|
|
2019
Q4 | $38K | Sell |
2,400
-1,000
| -29% | -$15.8K | 0.01% | 860 |
|
|
2019
Q3 | $52K | Buy |
+3,400
| New | +$52K | 0.01% | 717 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$10K | – | 1074 |
|
|
2019
Q1 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 1084 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$103K | – | 1085 |
|
|
2018
Q3 | $103K | Sell |
6,600
-4,200
| -39% | -$65.5K | 0.02% | 794 |
|
|
2018
Q2 | $183K | Buy |
10,800
+8,400
| +350% | +$142K | 0.04% | 542 |
|
|
2018
Q1 | $38K | Buy |
+2,400
| New | +$38K | 0.01% | 863 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$217K | – | 1118 |
|
|
2016
Q2 | $217K | Buy |
+12,900
| New | +$217K | 0.03% | 676 |
|
|
2015
Q3 | – | Sell |
-19,600
| Closed | -$260K | – | 644 |
|
|
2015
Q2 | $260K | Buy |
+19,600
| New | +$260K | 0.03% | 543 |
|