Rikoon Group’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,770
| Closed | -$215K | – | 214 |
|
|
2020
Q2 | $215K | Sell |
19,770
-12,330
| -38% | -$134K | 0.07% | 199 |
|
|
2020
Q1 | $338K | Sell |
32,100
-750
| -2% | -$7.9K | 0.14% | 130 |
|
|
2019
Q4 | $517K | Hold |
32,850
| – | – | 0.18% | 125 |
|
|
2019
Q3 | $498K | Sell |
32,850
-1,500
| -4% | -$22.7K | 0.18% | 118 |
|
|
2019
Q2 | $492K | Sell |
34,350
-1,500
| -4% | -$21.5K | 0.18% | 116 |
|
|
2019
Q1 | $569K | Hold |
35,850
| – | – | 0.21% | 108 |
|
|
2018
Q4 | $461K | Sell |
35,850
-3,040
| -8% | -$39.1K | 0.19% | 117 |
|
|
2018
Q3 | $611K | Hold |
38,890
| – | – | 0.22% | 108 |
|
|
2018
Q2 | $656K | Sell |
38,890
-4,000
| -9% | -$67.5K | 0.25% | 95 |
|
|
2018
Q1 | $661K | Sell |
42,890
-2,600
| -6% | -$40.1K | 0.27% | 96 |
|
|
2017
Q4 | $827K | Sell |
45,490
-1,000
| -2% | -$18.2K | 0.34% | 83 |
|
|
2017
Q3 | $813K | Hold |
46,490
| – | – | 0.35% | 83 |
|
|
2017
Q2 | $814K | Sell |
46,490
-2,695
| -5% | -$47.2K | 0.36% | 77 |
|
|
2017
Q1 | $835K | Sell |
49,185
-8,100
| -14% | -$138K | 0.37% | 75 |
|
|
2016
Q4 | $941K | Sell |
57,285
-3,540
| -6% | -$58.2K | 0.41% | 72 |
|
|
2016
Q3 | $950K | Buy |
+60,825
| New | +$950K | 0.75% | 47 |
|