NWQ Investment Management Company’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 | $5.26M | Sell |
508,277
-226,719
| -31% | -$2.34M | 0.24% | 102 |
|
|
2020
Q2 | $8K | Sell |
734,996
-750,299
| -51% | -$8.17K | 0.27% | 87 |
|
|
2020
Q1 | $15.6M | Sell |
1,485,295
-214,327
| -13% | -$2.25M | 0.63% | 63 |
|
|
2019
Q4 | $26.8M | Sell |
1,699,622
-471,647
| -22% | -$7.43M | 0.67% | 58 |
|
|
2019
Q3 | $32.9M | Sell |
2,171,269
-639,494
| -23% | -$9.69M | 0.8% | 50 |
|
|
2019
Q2 | $40.3M | Sell |
2,810,763
-24,505
| -0.9% | -$351K | 0.91% | 42 |
|
|
2019
Q1 | $45M | Buy |
2,835,268
+856,551
| +43% | +$13.6M | 0.98% | 33 |
|
|
2018
Q4 | $25.5M | Buy |
1,978,717
+227,065
| +13% | +$2.92M | 0.6% | 76 |
|
|
2018
Q3 | $24.9M | Sell |
1,751,652
-73,295
| -4% | -$1.04M | 0.49% | 86 |
|
|
2018
Q2 | $30.8M | Sell |
1,824,947
-152,233
| -8% | -$2.57M | 0.56% | 78 |
|
|
2018
Q1 | $31.4M | Sell |
1,977,180
-288,665
| -13% | -$4.58M | 0.51% | 82 |
|
|
2017
Q4 | $41.2M | Sell |
2,265,845
-118,072
| -5% | -$2.15M | 0.54% | 68 |
|
|
2017
Q3 | $41.7M | Sell |
2,383,917
-3,436
| -0.1% | -$60.1K | 0.51% | 73 |
|
|
2017
Q2 | $41.9M | Sell |
2,387,353
-24,413
| -1% | -$428K | 0.58% | 74 |
|
|
2017
Q1 | $39.1M | Sell |
2,411,766
-1,119,305
| -32% | -$18.2M | 0.52% | 82 |
|
|
2016
Q4 | $58.3M | Sell |
3,531,071
-1,186,775
| -25% | -$19.6M | 0.79% | 49 |
|
|
2016
Q3 | $73.7M | Sell |
4,717,846
-1,135,985
| -19% | -$17.7M | 1.07% | 29 |
|
|
2016
Q2 | $98.3M | Sell |
5,853,831
-260,905
| -4% | -$4.38M | 1.69% | 12 |
|
|
2016
Q1 | $85.8M | Buy |
6,114,736
+513,734
| +9% | +$7.21M | 1.34% | 20 |
|
|
2015
Q4 | $76.5M | Sell |
5,601,002
-134,173
| -2% | -$1.83M | 1.18% | 25 |
|
|
2015
Q3 | $70.7M | Sell |
5,735,175
-101,051
| -2% | -$1.24M | 1.09% | 31 |
|
|
2015
Q2 | $77.1M | Sell |
5,836,226
-37,638
| -0.6% | -$497K | 1.07% | 34 |
|
|
2015
Q1 | $93.9M | Buy |
5,873,864
+486,463
| +9% | +$7.77M | 1.17% | 32 |
|
|
2014
Q4 | $86.1M | Buy |
5,387,401
+2,379,331
| +79% | +$38M | 1.03% | 40 |
|
|
2014
Q3 | $42.2M | Buy |
+3,008,070
| New | +$42.2M | 0.46% | 67 |
|