Quantitative Systematic Strategies’s Brandywine Realty Trust BDN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-31,108	Closed	-$493K	–	475
2019 Q1	$493K	Sell	31,108 -94,835	-75%	-$1.43M	0.12%	223
2018 Q4	$1.62M	Buy	125,943 +89,791	+248%	+$1.27M	0.36%	73
2018 Q3	$568K	Sell	36,152 -37,756	-51%	-$623K	0.11%	286
2018 Q2	$1.25M	Buy	73,908 +22,100	+43%	+$354K	0.23%	147
2018 Q1	$823K	Sell	51,808 -43,330	-46%	-$721K	0.17%	198
2017 Q4	$1.73M	Buy	95,138 +49,873	+110%	+$883K	0.44%	51
2017 Q3	$792K	Buy	45,265 +14,674	+48%	+$249K	0.21%	170
2017 Q2	$528K	Sell	30,591 -28,404	-48%	-$488K	0.13%	222
2017 Q1	$957K	Buy	58,995 +1,634	+3%	+$26.6K	0.27%	135
2016 Q4	$930K	Buy	+57,361	New	+$878K	0.38%	129
2016 Q1	–	Sell	-23,193	Closed	-$318K	–	444
2015 Q4	$318K	Buy	+23,193	New	+$306K	0.09%	318
2015 Q3	–	Sell	-41,397	Closed	-$554K	–	372
2015 Q2	$554K	Buy	+41,397	New	+$599K	0.12%	298