Pinnacle Summer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,190
| Closed | -$828K | – | 791 |
|
|
2015
Q3 | $828K | Buy |
+67,190
| New | +$828K | 0.14% | 135 |
|
|
2015
Q2 | – | Sell |
-68,985
| Closed | -$1.11M | – | 750 |
|
|
2015
Q1 | $1.11M | Sell |
68,985
-3,320
| -5% | -$53.4K | 0.15% | 127 |
|
|
2014
Q4 | $1.16M | Hold |
72,305
| – | – | 0.14% | 121 |
|
|
2014
Q3 | $1.02M | Hold |
72,305
| – | – | 0.11% | 135 |
|
|
2014
Q2 | $1.13M | Hold |
72,305
| – | – | 0.13% | 117 |
|
|
2014
Q1 | $1.05M | Buy |
72,305
+18,955
| +36% | +$276K | 0.13% | 109 |
|
|
2013
Q4 | $752K | Sell |
53,350
-250
| -0.5% | -$3.52K | 0.1% | 123 |
|
|
2013
Q3 | $706K | Hold |
53,600
| – | – | 0.13% | 124 |
|
|
2013
Q2 | $725K | Buy |
+53,600
| New | +$725K | 0.18% | 103 |
|