Quantbot Technologies’s Brandywine Realty Trust BDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-141,541
| Closed | -$631K | – | 1628 |
|
2025
Q1 | $631K | Buy |
141,541
+106,263
| +301% | +$474K | 0.02% | 828 |
|
2024
Q4 | $198K | Buy |
+35,278
| New | +$198K | 0.01% | 1056 |
|
2024
Q3 | – | Sell |
-73,896
| Closed | -$331K | – | 1449 |
|
2024
Q2 | $331K | Buy |
73,896
+14,126
| +24% | +$63.3K | 0.02% | 859 |
|
2024
Q1 | $287K | Buy |
+59,770
| New | +$287K | 0.02% | 906 |
|
2023
Q1 | – | Sell |
-32,743
| Closed | -$201K | – | 1553 |
|
2022
Q4 | $201K | Buy |
32,743
+13,537
| +70% | +$83.3K | 0.01% | 898 |
|
2022
Q3 | $129K | Buy |
+19,206
| New | +$129K | 0.01% | 1021 |
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$98K | – | 1522 |
|
2021
Q2 | $98K | Buy |
+7,200
| New | +$98K | 0.01% | 916 |
|
2020
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1295 |
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1238 |
|
2019
Q3 | – | Sell |
-8,700
| Closed | -$124K | – | 1272 |
|
2019
Q2 | $124K | Buy |
8,700
+5,500
| +172% | +$78.4K | 0.01% | 718 |
|
2019
Q1 | $50K | Buy |
+3,200
| New | +$50K | ﹤0.01% | 846 |
|
2018
Q4 | – | Sell |
-22,123
| Closed | -$347K | – | 1034 |
|
2018
Q3 | $347K | Sell |
22,123
-1,466
| -6% | -$23K | 0.02% | 624 |
|
2018
Q2 | $398K | Buy |
23,589
+6,320
| +37% | +$107K | 0.03% | 629 |
|
2018
Q1 | $274K | Buy |
+17,269
| New | +$274K | 0.02% | 619 |
|
2017
Q3 | – | Sell |
-2,358
| Closed | -$41K | – | 1179 |
|
2017
Q2 | $41K | Buy |
+2,358
| New | +$41K | ﹤0.01% | 931 |
|
2016
Q4 | – | Sell |
-68,881
| Closed | -$1.08M | – | 1066 |
|
2016
Q3 | $1.08M | Buy |
68,881
+17,210
| +33% | +$269K | 0.12% | 208 |
|
2016
Q2 | $868K | Buy |
+51,671
| New | +$868K | 0.09% | 255 |
|
2015
Q3 | – | Sell |
-5,698
| Closed | -$75K | – | 1197 |
|
2015
Q2 | $75K | Buy |
+5,698
| New | +$75K | 0.01% | 726 |
|
2014
Q4 | – | Sell |
-53,514
| Closed | -$752K | – | 1130 |
|
2014
Q3 | $752K | Buy |
+53,514
| New | +$752K | 0.1% | 297 |
|
2014
Q2 | – | Sell |
-16,900
| Closed | -$244K | – | 1169 |
|
2014
Q1 | $244K | Buy |
+16,900
| New | +$244K | 0.06% | 405 |
|