Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,100
| Closed | -$54.9K | – | 353 |
|
|
2024
Q3 | $54.9K | Buy |
+10,100
| New | +$50.2K | ﹤0.01% | 1067 |
|
|
2022
Q1 | – | Sell |
-35,731
| Closed | -$480K | – | 1774 |
|
|
2021
Q4 | $480K | Buy |
+35,731
| New | +$491K | 0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-26,778
| Closed | -$367K | – | 1113 |
|
|
2021
Q2 | $367K | Buy |
+26,778
| New | +$369K | 0.01% | 1185 |
|
|
2020
Q4 | – | Sell |
-22,889
| Closed | -$237K | – | 1660 |
|
|
2020
Q3 | $237K | Buy |
+22,889
| New | +$247K | 0.01% | 1648 |
|
|
2020
Q1 | – | Sell |
-93,350
| Closed | -$1.47M | – | 1276 |
|
|
2019
Q4 | $1.47M | Buy |
93,350
+41,031
| +78% | +$620K | 0.02% | 752 |
|
|
2019
Q3 | $792K | Sell |
52,319
-12,619
| -19% | -$184K | 0.02% | 873 |
|
|
2019
Q2 | $930K | Buy |
+64,938
| New | +$992K | 0.02% | 728 |
|
|
2018
Q4 | – | Sell |
-12,009
| Closed | -$189K | – | 1282 |
|
|
2018
Q3 | $189K | Sell |
12,009
-19,201
| -62% | -$317K | ﹤0.01% | 1408 |
|
|
2018
Q2 | $527K | Buy |
+31,210
| New | +$500K | 0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-22,508
| Closed | -$410K | – | 1942 |
|
|
2017
Q4 | $410K | Sell |
22,508
-6,115
| -21% | -$108K | 0.01% | 1412 |
|
|
2017
Q3 | $501K | Sell |
28,623
-16,873
| -37% | -$287K | 0.01% | 1531 |
|
|
2017
Q2 | $798K | Buy |
+45,496
| New | +$781K | 0.01% | 1308 |
|
|
2016
Q3 | – | Sell |
-25,599
| Closed | -$430K | – | 1835 |
|
|
2016
Q2 | $430K | Buy |
+25,599
| New | +$390K | ﹤0.01% | 1603 |
|
|
2015
Q3 | – | Sell |
-72,981
| Closed | -$969K | – | 1611 |
|
|
2015
Q2 | $969K | Buy |
+72,981
| New | +$1.06M | 0.02% | 774 |
|
Other funds holding BDN
YCG
