Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-284,150
| Closed | -$4.47M | – | 953 |
|
|
2018
Q3 | $4.47M | Sell |
284,150
-751
| -0.3% | -$11.8K | 0.01% | 594 |
|
|
2018
Q2 | $4.81M | Buy |
284,901
+35,290
| +14% | +$596K | 0.01% | 537 |
|
|
2018
Q1 | $3.96M | Buy |
249,611
+35,154
| +16% | +$558K | 0.01% | 559 |
|
|
2017
Q4 | $3.9M | Buy |
214,457
+6,445
| +3% | +$117K | 0.01% | 577 |
|
|
2017
Q3 | $3.64M | Sell |
208,012
-22,997
| -10% | -$402K | 0.01% | 593 |
|
|
2017
Q2 | $4.05M | Sell |
231,009
-42,803
| -16% | -$750K | 0.01% | 578 |
|
|
2017
Q1 | $4.44M | Sell |
273,812
-131,674
| -32% | -$2.14M | 0.01% | 630 |
|
|
2016
Q4 | $6.69M | Buy |
405,486
+124,469
| +44% | +$2.05M | 0.02% | 489 |
|
|
2016
Q3 | $4.39M | Buy |
281,017
+167,573
| +148% | +$2.62M | 0.01% | 614 |
|
|
2016
Q2 | $1.91M | Buy |
113,444
+58,917
| +108% | +$990K | ﹤0.01% | 946 |
|
|
2016
Q1 | $765K | Buy |
54,527
+782
| +1% | +$11K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $734K | Buy |
+53,745
| New | +$734K | ﹤0.01% | 1221 |
|
|
2014
Q3 | – | Sell |
-134,453
| Closed | -$2.1M | – | 1499 |
|
|
2014
Q2 | $2.1M | Sell |
134,453
-22,377
| -14% | -$349K | ﹤0.01% | 1019 |
|
|
2014
Q1 | $2.27M | Sell |
156,830
-1,580
| -1% | -$22.8K | 0.01% | 1020 |
|
|
2013
Q4 | $2.23M | Sell |
158,410
-31,205
| -16% | -$440K | 0.01% | 1016 |
|
|
2013
Q3 | $2.5M | Hold |
189,615
| – | – | 0.01% | 981 |
|
|
2013
Q2 | $2.56M | Buy |
+189,615
| New | +$2.56M | 0.01% | 961 |
|