Paradigm Asset Management’s Brandywine Realty Trust BDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,900
| Closed | -$48.7K | – | 655 |
|
2016
Q2 | $48.7K | Hold |
2,900
| – | – | 0.01% | 570 |
|
2016
Q1 | $40.7K | Sell |
2,900
-5,800
| -67% | -$81.4K | 0.01% | 626 |
|
2015
Q4 | $119K | Buy |
8,700
+250
| +3% | +$3.42K | 0.02% | 438 |
|
2015
Q3 | $104K | Buy |
8,450
+350
| +4% | +$4.31K | 0.01% | 508 |
|
2015
Q2 | $108K | Hold |
8,100
| – | – | 0.01% | 535 |
|
2015
Q1 | $129K | Hold |
8,100
| – | – | 0.01% | 514 |
|
2014
Q4 | $129K | Hold |
8,100
| – | – | 0.02% | 515 |
|
2014
Q3 | $114K | Buy |
+8,100
| New | +$114K | 0.02% | 526 |
|
2014
Q2 | – | Sell |
-5,750
| Closed | -$83.1K | – | 787 |
|
2014
Q1 | $83.1K | Hold |
5,750
| – | – | 0.01% | 610 |
|
2013
Q4 | $81K | Hold |
5,750
| – | – | 0.01% | 595 |
|
2013
Q3 | $75.8K | Buy |
5,750
+350
| +6% | +$4.61K | 0.01% | 603 |
|
2013
Q2 | $73K | Buy |
+5,400
| New | +$73K | 0.01% | 608 |
|