Quantitative Investment Management’s Brandywine Realty Trust BDN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,863	Closed	-$259K	–	404
2020 Q2	$259K	Buy	+23,863	New	+$259K	0.03%	434
2020 Q1	–	Sell	-130,306	Closed	-$2.05M	–	523
2019 Q4	$2.05M	Buy	130,306 +99,810	+327%	+$1.57M	0.06%	311
2019 Q3	$462K	Buy	+30,496	New	+$462K	0.02%	482
2019 Q2	–	Sell	-15,300	Closed	-$242K	–	633
2019 Q1	$242K	Sell	15,300 -1,000	-6%	-$15.8K	0.01%	586
2018 Q4	$209K	Buy	+16,300	New	+$209K	0.01%	492
2018 Q1	–	Sell	-61,300	Closed	-$1.12M	–	744
2017 Q4	$1.12M	Buy	+61,300	New	+$1.12M	0.02%	591
2017 Q1	–	Sell	-108,900	Closed	-$1.8M	–	689
2016 Q4	$1.8M	Buy	108,900 +71,300	+190%	+$1.18M	0.05%	511
2016 Q3	$587K	Buy	+37,600	New	+$587K	0.02%	513
2016 Q2	–	Sell	-22,600	Closed	-$317K	–	745
2016 Q1	$317K	Buy	+22,600	New	+$317K	0.02%	626
2015 Q2	–	Sell	-23,600	Closed	-$377K	–	465
2015 Q1	$377K	Buy	+23,600	New	+$377K	0.04%	423
2014 Q1	–	Sell	-13,800	Closed	-$194K	–	541
2013 Q4	$194K	Buy	+13,800	New	+$194K	0.02%	522