Point72 Hong Kong’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,255
| Closed | -$176K | – | 1406 |
|
|
2022
Q2 | $176K | Sell |
18,255
-130
| -0.7% | -$1.25K | 0.01% | 604 |
|
|
2022
Q1 | $260K | Sell |
18,385
-6,911
| -27% | -$97.7K | 0.01% | 423 |
|
|
2021
Q4 | $339K | Buy |
+25,296
| New | +$339K | 0.01% | 367 |
|
|
2021
Q3 | – | Sell |
-16,369
| Closed | -$224K | – | 1372 |
|
|
2021
Q2 | $224K | Buy |
+16,369
| New | +$224K | 0.01% | 576 |
|
|
2020
Q1 | – | Sell |
-24,414
| Closed | -$385K | – | 964 |
|
|
2019
Q4 | $385K | Buy |
24,414
+8,582
| +54% | +$135K | 0.09% | 179 |
|
|
2019
Q3 | $240K | Buy |
15,832
+3,241
| +26% | +$49.1K | 0.07% | 252 |
|
|
2019
Q2 | $180K | Buy |
12,591
+12,034
| +2,161% | +$172K | 0.05% | 351 |
|
|
2019
Q1 | $9K | Buy |
+557
| New | +$9K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Sell |
-6,452
| Closed | -$101K | – | 892 |
|
|
2018
Q3 | $101K | Buy |
6,452
+2,904
| +82% | +$45.5K | 0.03% | 331 |
|
|
2018
Q2 | $60K | Buy |
+3,548
| New | +$60K | 0.02% | 391 |
|
|
2018
Q1 | – | Sell |
-4,373
| Closed | -$80K | – | 900 |
|
|
2017
Q4 | $80K | Buy |
+4,373
| New | +$80K | 0.06% | 149 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$13K | – | 517 |
|
|
2016
Q1 | $13K | Buy |
900
+700
| +350% | +$10.1K | 0.03% | 333 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | 0.01% | 434 |
|
|
2014
Q4 | – | Sell |
-536
| Closed | -$8K | – | 514 |
|
|
2014
Q3 | $8K | Buy |
+536
| New | +$8K | ﹤0.01% | 283 |
|