Paloma Partners’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,100
| Closed | -$54.9K | – | 263 |
|
|
2024
Q3 | $54.9K | Buy |
+10,100
| New | +$54.9K | ﹤0.01% | 794 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 226 |
|
|
2022
Q1 | – | Sell |
-35,731
| Closed | -$480K | – | 1315 |
|
|
2021
Q4 | $480K | Buy |
+35,731
| New | +$480K | 0.01% | 897 |
|
|
2021
Q3 | – | Sell |
-26,778
| Closed | -$367K | – | 928 |
|
|
2021
Q2 | $367K | Buy |
+26,778
| New | +$367K | 0.01% | 964 |
|
|
2020
Q4 | – | Sell |
-22,889
| Closed | -$237K | – | 1439 |
|
|
2020
Q3 | $237K | Buy |
+22,889
| New | +$237K | 0.01% | 1482 |
|
|
2020
Q1 | – | Sell |
-93,350
| Closed | -$1.47M | – | 1149 |
|
|
2019
Q4 | $1.47M | Buy |
93,350
+41,031
| +78% | +$646K | 0.02% | 597 |
|
|
2019
Q3 | $792K | Sell |
52,319
-12,619
| -19% | -$191K | 0.02% | 662 |
|
|
2019
Q2 | $930K | Buy |
+64,938
| New | +$930K | 0.02% | 578 |
|
|
2018
Q4 | – | Sell |
-12,009
| Closed | -$189K | – | 1019 |
|
|
2018
Q3 | $189K | Sell |
12,009
-19,201
| -62% | -$302K | ﹤0.01% | 1115 |
|
|
2018
Q2 | $527K | Buy |
+31,210
| New | +$527K | 0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-22,508
| Closed | -$410K | – | 1416 |
|
|
2017
Q4 | $410K | Sell |
22,508
-6,115
| -21% | -$111K | 0.01% | 845 |
|
|
2017
Q3 | $501K | Sell |
28,623
-16,873
| -37% | -$295K | 0.01% | 983 |
|
|
2017
Q2 | $798K | Buy |
+45,496
| New | +$798K | 0.01% | 874 |
|
|
2016
Q3 | – | Sell |
-25,599
| Closed | -$430K | – | 1367 |
|
|
2016
Q2 | $430K | Buy |
+25,599
| New | +$430K | ﹤0.01% | 1172 |
|
|
2015
Q3 | – | Sell |
-72,981
| Closed | -$969K | – | 1289 |
|
|
2015
Q2 | $969K | Buy |
+72,981
| New | +$969K | 0.02% | 593 |
|