Resolution Capital’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
Q1 | – | Sell |
-235,767
| Closed | -$3.16M | – | 29 |
|
2021
Q4 | $3.16M | Hold |
235,767
| – | – | 0.04% | 24 |
|
2021
Q3 | $3.16M | Buy |
+235,767
| New | +$3.16M | 0.04% | 25 |
|
2019
Q1 | – | Sell |
-903,309
| Closed | -$79.5M | – | 25 |
|
2018
Q4 | $79.5M | Buy |
903,309
+540,450
| +149% | +$47.6M | 2.87% | 13 |
|
2018
Q3 | $34M | Sell |
362,859
-5,562,906
| -94% | -$521M | 1.19% | 24 |
|
2018
Q2 | $100M | Buy |
5,925,765
+533,000
| +10% | +$9M | 3.52% | 13 |
|
2018
Q1 | $85.6M | Buy |
5,392,765
+2,480,502
| +85% | +$39.4M | 3.93% | 11 |
|
2017
Q4 | $53M | Buy |
2,912,263
+786,207
| +37% | +$14.3M | 2.37% | 17 |
|
2017
Q3 | $37.2M | Buy |
+2,126,056
| New | +$37.2M | 1.71% | 20 |
|