Panagora Asset Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,396
| Closed | -$247K | – | 1555 |
|
2021
Q3 | $247K | Hold |
18,396
| – | – | ﹤0.01% | 1578 |
|
2021
Q2 | $252K | Sell |
18,396
-269
| -1% | -$3.69K | ﹤0.01% | 1585 |
|
2021
Q1 | $241K | Buy |
18,665
+14,765
| +379% | +$191K | ﹤0.01% | 1635 |
|
2020
Q4 | $46K | Sell |
3,900
-11,260
| -74% | -$133K | ﹤0.01% | 2057 |
|
2020
Q3 | $157K | Sell |
15,160
-11,260
| -43% | -$117K | ﹤0.01% | 1610 |
|
2020
Q2 | $288K | Buy |
26,420
+11,260
| +74% | +$123K | ﹤0.01% | 1396 |
|
2020
Q1 | $159K | Buy |
15,160
+11,260
| +289% | +$118K | ﹤0.01% | 1529 |
|
2019
Q4 | $61K | Hold |
3,900
| – | – | ﹤0.01% | 1890 |
|
2019
Q3 | $59K | Sell |
3,900
-248,309
| -98% | -$3.76M | ﹤0.01% | 1931 |
|
2019
Q2 | $3.61M | Buy |
252,209
+238,109
| +1,689% | +$3.41M | 0.02% | 605 |
|
2019
Q1 | $224K | Buy |
14,100
+10,200
| +262% | +$162K | ﹤0.01% | 1673 |
|
2018
Q4 | $50K | Sell |
3,900
-10,250
| -72% | -$131K | ﹤0.01% | 1964 |
|
2018
Q3 | $222K | Buy |
14,150
+10,250
| +263% | +$161K | ﹤0.01% | 1641 |
|
2018
Q2 | $66K | Hold |
3,900
| – | – | ﹤0.01% | 1979 |
|
2018
Q1 | $62K | Sell |
3,900
-304
| -7% | -$4.83K | ﹤0.01% | 1970 |
|
2017
Q4 | $76K | Hold |
4,204
| – | – | ﹤0.01% | 1960 |
|
2017
Q3 | $74K | Buy |
4,204
+304
| +8% | +$5.35K | ﹤0.01% | 1965 |
|
2017
Q2 | $68K | Hold |
3,900
| – | – | ﹤0.01% | 1989 |
|
2017
Q1 | $63K | Hold |
3,900
| – | – | ﹤0.01% | 1963 |
|
2016
Q4 | $64K | Hold |
3,900
| – | – | ﹤0.01% | 2046 |
|
2016
Q3 | $61K | Hold |
3,900
| – | – | ﹤0.01% | 2082 |
|
2016
Q2 | $66K | Hold |
3,900
| – | – | ﹤0.01% | 2006 |
|
2016
Q1 | $55K | Hold |
3,900
| – | – | ﹤0.01% | 1998 |
|
2015
Q4 | $53K | Hold |
3,900
| – | – | ﹤0.01% | 1961 |
|
2015
Q3 | $48K | Hold |
3,900
| – | – | ﹤0.01% | 2001 |
|
2015
Q2 | $52K | Hold |
3,900
| – | – | ﹤0.01% | 2129 |
|
2015
Q1 | $62K | Hold |
3,900
| – | – | ﹤0.01% | 2044 |
|
2014
Q4 | $62K | Hold |
3,900
| – | – | ﹤0.01% | 1980 |
|
2014
Q3 | $55K | Hold |
3,900
| – | – | ﹤0.01% | 1998 |
|
2014
Q2 | $61K | Hold |
3,900
| – | – | ﹤0.01% | 2042 |
|
2014
Q1 | $56K | Hold |
3,900
| – | – | ﹤0.01% | 2066 |
|
2013
Q4 | $55K | Sell |
3,900
-552
| -12% | -$7.79K | ﹤0.01% | 1959 |
|
2013
Q3 | $59K | Sell |
4,452
-57,063
| -93% | -$756K | ﹤0.01% | 1985 |
|
2013
Q2 | $832K | Buy |
+61,515
| New | +$832K | ﹤0.01% | 1125 |
|