Prentiss Smith & Co’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 |
-374,487
| Closed | -$3.94M | – | 66 |
|
|
2020
Q1 | $3.94M | Buy |
374,487
+31,690
| +9% | +$333K | 2.73% | 16 |
|
|
2019
Q4 | $5.4M | Sell |
342,797
-5,475
| -2% | -$86.2K | 3.47% | 13 |
|
|
2019
Q3 | $5.28M | Buy |
348,272
+89,370
| +35% | +$1.35M | 3.54% | 13 |
|
|
2019
Q2 | $3.71M | Buy |
258,902
+154,750
| +149% | +$2.22M | 2.42% | 19 |
|
|
2019
Q1 | $1.65M | Buy |
104,152
+46,856
| +82% | +$743K | 1.05% | 25 |
|
|
2018
Q4 | $737K | Hold |
57,296
| – | – | 0.46% | 30 |
|
|
2018
Q3 | $901K | Sell |
57,296
-3,509
| -6% | -$55.2K | 0.51% | 27 |
|
|
2018
Q2 | $1.03M | Sell |
60,805
-3,378
| -5% | -$57K | 0.62% | 25 |
|
|
2018
Q1 | $1.02M | Sell |
64,183
-12,017
| -16% | -$191K | 0.53% | 33 |
|
|
2017
Q4 | $1.39M | Sell |
76,200
-2,551
| -3% | -$46.4K | 0.68% | 27 |
|
|
2017
Q3 | $1.38M | Sell |
78,751
-2,272
| -3% | -$39.7K | 0.79% | 23 |
|
|
2017
Q2 | $1.42M | Sell |
81,023
-11,413
| -12% | -$200K | 0.74% | 26 |
|
|
2017
Q1 | $1.5M | Sell |
92,436
-4,448
| -5% | -$72.2K | 0.85% | 23 |
|
|
2016
Q4 | $1.6M | Buy |
96,884
+23,195
| +31% | +$383K | 0.98% | 21 |
|
|
2016
Q3 | $1.15M | Buy |
73,689
+9,815
| +15% | +$153K | 0.64% | 31 |
|
|
2016
Q2 | $1.07M | Sell |
63,874
-1,196
| -2% | -$20.1K | 0.6% | 31 |
|
|
2016
Q1 | $913K | Sell |
65,070
-2,258
| -3% | -$31.7K | 0.53% | 38 |
|
|
2015
Q4 | $920K | Hold |
67,328
| – | – | 0.49% | 36 |
|
|
2015
Q3 | $829K | Sell |
67,328
-2,513
| -4% | -$30.9K | 0.46% | 37 |
|
|
2015
Q2 | $927K | Buy |
+69,841
| New | +$927K | 0.46% | 41 |
|