Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-513,876
| Closed | -$5.41M | – | 300 |
|
|
2020
Q1 | $5.41M | Buy |
+513,876
| New | +$5.41M | 0.19% | 151 |
|
|
2018
Q4 | – | Sell |
-361,422
| Closed | -$5.68M | – | 308 |
|
|
2018
Q3 | $5.68M | Sell |
361,422
-5,458
| -1% | -$85.8K | 0.13% | 218 |
|
|
2018
Q2 | $6.19M | Sell |
366,880
-83,990
| -19% | -$1.42M | 0.15% | 205 |
|
|
2018
Q1 | $7.16M | Sell |
450,870
-101,815
| -18% | -$1.62M | 0.18% | 205 |
|
|
2017
Q4 | $10.1M | Sell |
552,685
-42,815
| -7% | -$779K | 0.24% | 168 |
|
|
2017
Q3 | $10.4M | Buy |
595,500
+12,102
| +2% | +$212K | 0.25% | 169 |
|
|
2017
Q2 | $10.2M | Buy |
583,398
+11,682
| +2% | +$205K | 0.26% | 171 |
|
|
2017
Q1 | $9.27M | Sell |
571,716
-9,116
| -2% | -$148K | 0.24% | 184 |
|
|
2016
Q4 | $9.59M | Buy |
580,832
+27,805
| +5% | +$459K | 0.25% | 186 |
|
|
2016
Q3 | $8.64M | Buy |
+553,027
| New | +$8.64M | 0.23% | 207 |
|