Redpoint Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,573
| Closed | -$263K | – | 612 |
|
|
2022
Q1 | $263K | Hold |
18,573
| – | – | 0.03% | 573 |
|
|
2021
Q4 | $249K | Sell |
18,573
-6,039
| -25% | -$81K | 0.02% | 607 |
|
|
2021
Q3 | $330K | Sell |
24,612
-22,471
| -48% | -$301K | 0.03% | 546 |
|
|
2021
Q2 | $646K | Buy |
47,083
+13,689
| +41% | +$188K | 0.05% | 388 |
|
|
2021
Q1 | $431K | Buy |
33,394
+15,137
| +83% | +$195K | 0.04% | 477 |
|
|
2020
Q4 | $217K | Buy |
18,257
+7,580
| +71% | +$90.1K | 0.02% | 546 |
|
|
2020
Q3 | $110K | Hold |
10,677
| – | – | 0.01% | 568 |
|
|
2020
Q2 | $116K | Hold |
10,677
| – | – | 0.01% | 575 |
|
|
2020
Q1 | $112K | Hold |
10,677
| – | – | 0.01% | 540 |
|
|
2019
Q4 | $168K | Hold |
10,677
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $162K | Hold |
10,677
| – | – | 0.01% | 579 |
|
|
2019
Q2 | $153K | Hold |
10,677
| – | – | 0.01% | 591 |
|
|
2019
Q1 | $169K | Buy |
+10,677
| New | +$169K | 0.01% | 577 |
|
|
2018
Q4 | – | Sell |
-13,600
| Closed | -$214K | – | 573 |
|
|
2018
Q3 | $214K | Buy |
+13,600
| New | +$214K | 0.01% | 568 |
|