Qube Research & Technologies (QRT)’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 |
-149,092
| Closed | -$811K | – | 2711 |
|
|
2024
Q3 | $811K | Buy |
+149,092
| New | +$811K | ﹤0.01% | 1733 |
|
|
2023
Q2 | – | Sell |
-98,660
| Closed | -$467K | – | 2316 |
|
|
2023
Q1 | $467K | Buy |
98,660
+30,690
| +45% | +$145K | ﹤0.01% | 1530 |
|
|
2022
Q4 | $418K | Buy |
67,970
+21,749
| +47% | +$134K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $312K | Buy |
+46,221
| New | +$312K | ﹤0.01% | 1565 |
|
|
2022
Q1 | – | Sell |
-102,829
| Closed | -$1.38M | – | 2434 |
|
|
2021
Q4 | $1.38M | Buy |
+102,829
| New | +$1.38M | 0.01% | 1006 |
|
|
2021
Q2 | – | Sell |
-124,563
| Closed | -$1.61M | – | 2262 |
|
|
2021
Q1 | $1.61M | Buy |
124,563
+62,843
| +102% | +$811K | 0.03% | 683 |
|
|
2020
Q4 | $735K | Buy |
+61,720
| New | +$735K | 0.01% | 979 |
|
|
2020
Q1 | – | Sell |
-29,030
| Closed | -$457K | – | 1140 |
|
|
2019
Q4 | $457K | Buy |
+29,030
| New | +$457K | 0.01% | 993 |
|
|
2018
Q4 | – | Sell |
-6,391
| Closed | -$100K | – | 352 |
|
|
2018
Q3 | $100K | Buy |
6,391
+269
| +4% | +$4.21K | 0.01% | 758 |
|
|
2018
Q2 | $103K | Buy |
+6,122
| New | +$103K | 0.07% | 305 |
|