Quadrature Capital’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,953
| Closed | -$212K | – | 1035 |
|
|
2024
Q3 | $212K | Sell |
38,953
-22,151
| -36% | -$121K | ﹤0.01% | 764 |
|
|
2024
Q2 | $274K | Sell |
61,104
-19,987
| -25% | -$89.5K | ﹤0.01% | 851 |
|
|
2024
Q1 | $388K | Buy |
81,091
+30,694
| +61% | +$147K | 0.01% | 818 |
|
|
2023
Q4 | $272K | Buy |
+50,397
| New | +$272K | ﹤0.01% | 893 |
|
|
2023
Q1 | – | Sell |
-28,180
| Closed | -$173K | – | 934 |
|
|
2022
Q4 | $173K | Buy |
+28,180
| New | +$173K | 0.01% | 739 |
|
|
2021
Q1 | – | Sell |
-11,188
| Closed | -$133K | – | 880 |
|
|
2020
Q4 | $133K | Buy |
+11,188
| New | +$133K | 0.01% | 761 |
|
|
2020
Q3 | – | Sell |
-61,736
| Closed | -$672K | – | 731 |
|
|
2020
Q2 | $672K | Buy |
61,736
+40,323
| +188% | +$439K | 0.08% | 328 |
|
|
2020
Q1 | $225K | Buy |
+21,413
| New | +$225K | 0.05% | 379 |
|
|
2017
Q3 | – | Sell |
-35,666
| Closed | -$626K | – | 441 |
|
|
2017
Q2 | $626K | Buy |
+35,666
| New | +$626K | 0.05% | 321 |
|
|
2016
Q3 | – | Sell |
-33,625
| Closed | -$565K | – | 564 |
|
|
2016
Q2 | $565K | Buy |
+33,625
| New | +$565K | 0.04% | 328 |
|
|
2016
Q1 | – | Sell |
-29,699
| Closed | -$405K | – | 419 |
|
|
2015
Q4 | $405K | Buy |
+29,699
| New | +$405K | 0.06% | 330 |
|