PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-106,270
| Closed | -$1.86M | – | 520 |
|
|
2017
Q2 | $1.86M | Buy |
+106,270
| New | +$1.86M | 0.07% | 263 |
|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$242K | – | 500 |
|
|
2016
Q3 | $242K | Sell |
15,500
-81,000
| -84% | -$1.26M | 0.01% | 424 |
|
|
2016
Q2 | $1.62M | Buy |
96,500
+66,500
| +222% | +$1.12M | 0.13% | 218 |
|
|
2016
Q1 | $421K | Buy |
+30,000
| New | +$421K | 0.03% | 429 |
|
|
2015
Q4 | – | Sell |
-29,996
| Closed | -$370K | – | 451 |
|
|
2015
Q3 | $370K | Sell |
29,996
-68,742
| -70% | -$848K | 0.01% | 995 |
|
|
2015
Q2 | $1.31M | Buy |
+98,738
| New | +$1.31M | 0.03% | 643 |
|
|
2014
Q3 | – | Sell |
-135,543
| Closed | -$2.11M | – | 1306 |
|
|
2014
Q2 | $2.11M | Sell |
135,543
-85,500
| -39% | -$1.33M | 0.06% | 420 |
|
|
2014
Q1 | $3.2M | Buy |
+221,043
| New | +$3.2M | 0.08% | 318 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$145K | – | 1498 |
|
|
2013
Q2 | $145K | Buy |
+10,700
| New | +$145K | ﹤0.01% | 1415 |
|