OppenheimerFunds’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.6M | Sell |
1,741,827
-71,299
| -4% | -$1.13M | 0.03% | 455 |
|
|
2018
Q4 | $23.3M | Buy |
1,813,126
+85,266
| +5% | +$1.1M | 0.03% | 463 |
|
|
2018
Q3 | $27.2M | Buy |
1,727,860
+68,055
| +4% | +$1.07M | 0.03% | 506 |
|
|
2018
Q2 | $28M | Buy |
1,659,805
+42,823
| +3% | +$723K | 0.03% | 496 |
|
|
2018
Q1 | $25.7M | Sell |
1,616,982
-810,106
| -33% | -$12.9M | 0.03% | 497 |
|
|
2017
Q4 | $44.1M | Sell |
2,427,088
-123,582
| -5% | -$2.25M | 0.05% | 339 |
|
|
2017
Q3 | $44.6M | Buy |
2,550,670
+461,380
| +22% | +$8.07M | 0.05% | 327 |
|
|
2017
Q2 | $36.6M | Sell |
2,089,290
-998,638
| -32% | -$17.5M | 0.05% | 382 |
|
|
2017
Q1 | $50.1M | Buy |
3,087,928
+39,248
| +1% | +$637K | 0.06% | 299 |
|
|
2016
Q4 | $50.3M | Sell |
3,048,680
-140,408
| -4% | -$2.32M | 0.06% | 310 |
|
|
2016
Q3 | $49.8M | Buy |
3,189,088
+1,506,191
| +89% | +$23.5M | 0.06% | 325 |
|
|
2016
Q2 | $28.3M | Buy |
1,682,897
+335,113
| +25% | +$5.63M | 0.04% | 464 |
|
|
2016
Q1 | $18.9M | Buy |
+1,347,784
| New | +$18.9M | 0.03% | 577 |
|
|
2015
Q3 | – | Sell |
-863,750
| Closed | -$11.5M | – | 923 |
|
|
2015
Q2 | $11.5M | Sell |
863,750
-54,510
| -6% | -$724K | 0.01% | 721 |
|
|
2015
Q1 | $14.7M | Buy |
918,260
+29,040
| +3% | +$464K | 0.02% | 668 |
|
|
2014
Q4 | $14.2M | Sell |
889,220
-163,890
| -16% | -$2.62M | 0.02% | 672 |
|
|
2014
Q3 | $14.8M | Buy |
1,053,110
+440,700
| +72% | +$6.2M | 0.02% | 649 |
|
|
2014
Q2 | $9.55M | Buy |
612,410
+39,540
| +7% | +$617K | 0.01% | 763 |
|
|
2014
Q1 | $8.28M | Buy |
+572,870
| New | +$8.28M | 0.01% | 784 |
|