Parkwood LLC’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,824
| Closed | -$544K | – | 495 |
|
|
2016
Q3 | $544K | Hold |
34,824
| – | – | 0.08% | 188 |
|
|
2016
Q2 | $585K | Sell |
34,824
-6,025
| -15% | -$101K | 0.1% | 166 |
|
|
2016
Q1 | $573K | Buy |
40,849
+6,017
| +17% | +$84.4K | 0.1% | 216 |
|
|
2015
Q4 | $476K | Buy |
34,832
+11,202
| +47% | +$153K | 0.08% | 248 |
|
|
2015
Q3 | $291K | Buy |
23,630
+202
| +0.9% | +$2.49K | 0.05% | 370 |
|
|
2015
Q2 | $311K | Buy |
23,428
+1,260
| +6% | +$16.7K | 0.04% | 372 |
|
|
2015
Q1 | $354K | Sell |
22,168
-898
| -4% | -$14.3K | 0.04% | 387 |
|
|
2014
Q4 | $369K | Buy |
+23,066
| New | +$369K | 0.05% | 239 |
|