QS Investors’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
Q4 | – | Sell |
-11,600
| Closed | -$120K | – | 1190 |
|
|
2020
Q3 | $120K | Hold |
11,600
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $127K | Hold |
11,600
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $123K | Hold |
11,600
| – | – | ﹤0.01% | 1203 |
|
|
2019
Q4 | $181K | Hold |
11,600
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q3 | $176K | Hold |
11,600
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $167K | Hold |
11,600
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q1 | $184K | Sell |
11,600
-80,073
| -87% | -$1.27M | ﹤0.01% | 1247 |
|
|
2018
Q4 | $1.18M | Sell |
91,673
-67,681
| -42% | -$871K | 0.02% | 724 |
|
|
2018
Q3 | $2.51M | Hold |
159,354
| – | – | 0.02% | 549 |
|
|
2018
Q2 | $2.69M | Hold |
159,354
| – | – | 0.03% | 505 |
|
|
2018
Q1 | $2.53M | Hold |
159,354
| – | – | 0.03% | 495 |
|
|
2017
Q4 | $2.9M | Sell |
159,354
-13,868
| -8% | -$252K | 0.03% | 482 |
|
|
2017
Q3 | $3.03M | Sell |
173,222
-18,272
| -10% | -$320K | 0.02% | 471 |
|
|
2017
Q2 | $3.36M | Buy |
191,494
+179,871
| +1,548% | +$3.15M | 0.03% | 429 |
|
|
2017
Q1 | $189K | Buy |
11,623
+11,600
| +50,435% | +$189K | ﹤0.01% | 1251 |
|
|
2016
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 1561 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$120K | – | 1413 |
|
|
2015
Q1 | $120K | Sell |
7,500
-35,400
| -83% | -$566K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $686K | Buy |
+42,900
| New | +$686K | 0.01% | 807 |
|