PineBridge Investments’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
Q1 | – | Sell |
-75,052
| Closed | -$894K | – | 651 |
|
|
2020
Q4 | $894K | Sell |
75,052
-255,655
| -77% | -$3.05M | 0.01% | 494 |
|
|
2020
Q3 | $3.42M | Buy |
+330,707
| New | +$3.42M | 0.06% | 296 |
|
|
2020
Q2 | – | Sell |
-670
| Closed | -$7K | – | 643 |
|
|
2020
Q1 | $7K | Sell |
670
-290
| -30% | -$3.03K | ﹤0.01% | 706 |
|
|
2019
Q4 | $15K | Hold |
960
| – | – | ﹤0.01% | 1015 |
|
|
2019
Q3 | $15K | Hold |
960
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $14K | Hold |
960
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $15K | Sell |
960
-1,430
| -60% | -$22.3K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $31K | Hold |
2,390
| – | – | ﹤0.01% | 1007 |
|
|
2018
Q3 | $38K | Hold |
2,390
| – | – | ﹤0.01% | 998 |
|
|
2018
Q2 | $40K | Sell |
2,390
-1,230
| -34% | -$20.6K | ﹤0.01% | 1015 |
|
|
2018
Q1 | $57K | Buy |
+3,620
| New | +$57K | ﹤0.01% | 1022 |
|
|
2013
Q4 | – | Sell |
-51,689
| Closed | -$681K | – | 1090 |
|
|
2013
Q3 | $681K | Buy |
+51,689
| New | +$681K | 0.02% | 336 |
|