QSS
BDN
Quantitative Systematic Strategies’s Brandywine Realty Trust BDN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-31,108
| Closed | -$493K | – | 475 |
|
2019
Q1 | $493K | Sell |
31,108
-94,835
| -75% | -$1.5M | 0.12% | 223 |
|
2018
Q4 | $1.62M | Buy |
125,943
+89,791
| +248% | +$1.16M | 0.36% | 73 |
|
2018
Q3 | $568K | Sell |
36,152
-37,756
| -51% | -$593K | 0.11% | 286 |
|
2018
Q2 | $1.25M | Buy |
73,908
+22,100
| +43% | +$373K | 0.23% | 147 |
|
2018
Q1 | $823K | Sell |
51,808
-43,330
| -46% | -$688K | 0.17% | 198 |
|
2017
Q4 | $1.73M | Buy |
95,138
+49,873
| +110% | +$907K | 0.44% | 51 |
|
2017
Q3 | $792K | Buy |
45,265
+14,674
| +48% | +$257K | 0.21% | 170 |
|
2017
Q2 | $528K | Sell |
30,591
-28,404
| -48% | -$490K | 0.13% | 222 |
|
2017
Q1 | $957K | Buy |
58,995
+1,634
| +3% | +$26.5K | 0.27% | 135 |
|
2016
Q4 | $930K | Buy |
+57,361
| New | +$930K | 0.38% | 129 |
|
2016
Q1 | – | Sell |
-23,193
| Closed | -$318K | – | 444 |
|
2015
Q4 | $318K | Buy |
+23,193
| New | +$318K | 0.09% | 318 |
|
2015
Q3 | – | Sell |
-41,397
| Closed | -$554K | – | 372 |
|
2015
Q2 | $554K | Buy |
+41,397
| New | +$554K | 0.12% | 298 |
|