Rafferty Asset Management’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,039
| Closed | -$148K | – | 1299 |
|
|
2021
Q3 | $148K | Sell |
11,039
-2,611
| -19% | -$35K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $187K | Buy |
+13,650
| New | +$187K | ﹤0.01% | 1234 |
|
|
2020
Q3 | – | Sell |
-40,402
| Closed | -$440K | – | 954 |
|
|
2020
Q2 | $440K | Buy |
+40,402
| New | +$440K | 0.01% | 737 |
|
|
2020
Q1 | – | Sell |
-33,373
| Closed | -$526K | – | 621 |
|
|
2019
Q4 | $526K | Buy |
33,373
+2,767
| +9% | +$43.6K | 0.01% | 680 |
|
|
2019
Q3 | $464K | Sell |
30,606
-5,073
| -14% | -$76.9K | 0.01% | 674 |
|
|
2019
Q2 | $511K | Sell |
35,679
-4,984
| -12% | -$71.4K | 0.01% | 686 |
|
|
2019
Q1 | $645K | Buy |
40,663
+5,932
| +17% | +$94.1K | 0.01% | 623 |
|
|
2018
Q4 | $447K | Sell |
34,731
-13,345
| -28% | -$172K | 0.01% | 529 |
|
|
2018
Q3 | $756K | Sell |
48,076
-4,945
| -9% | -$77.8K | 0.01% | 507 |
|
|
2018
Q2 | $895K | Buy |
53,021
+8,987
| +20% | +$152K | 0.01% | 473 |
|
|
2018
Q1 | $699K | Buy |
44,034
+6,346
| +17% | +$101K | 0.01% | 533 |
|
|
2017
Q4 | $686K | Buy |
37,688
+8,864
| +31% | +$161K | 0.01% | 517 |
|
|
2017
Q3 | $504K | Buy |
28,824
+3,229
| +13% | +$56.5K | 0.01% | 515 |
|
|
2017
Q2 | $449K | Sell |
25,595
-5,579
| -18% | -$97.9K | 0.01% | 507 |
|
|
2017
Q1 | $506K | Buy |
+31,174
| New | +$506K | 0.01% | 481 |
|
|
2016
Q4 | – | Sell |
-11,036
| Closed | -$172K | – | 455 |
|
|
2016
Q3 | $172K | Sell |
11,036
-7,501
| -40% | -$117K | 0.01% | 475 |
|
|
2016
Q2 | $311K | Sell |
18,537
-5,200
| -22% | -$87.2K | 0.02% | 463 |
|
|
2016
Q1 | $333K | Buy |
23,737
+7,832
| +49% | +$110K | 0.02% | 470 |
|
|
2015
Q4 | $219K | Sell |
15,905
-1,135
| -7% | -$15.6K | 0.03% | 500 |
|
|
2015
Q3 | $210K | Buy |
+17,040
| New | +$210K | 0.02% | 524 |
|