Russell Frank Company’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.5M | Buy |
964,283
+409,629
| +74% | +$5.75M | 0.02% | 784 |
|
|
2015
Q4 | $7.62M | Buy |
554,654
+396,153
| +250% | +$5.44M | 0.01% | 1035 |
|
|
2015
Q3 | $1.96M | Buy |
158,501
+26,940
| +20% | +$333K | ﹤0.01% | 1847 |
|
|
2015
Q2 | $1.76M | Sell |
131,561
-111,288
| -46% | -$1.49M | ﹤0.01% | 2047 |
|
|
2015
Q1 | $3.9M | Sell |
242,849
-27,088
| -10% | -$435K | 0.01% | 1390 |
|
|
2014
Q4 | $4.34M | Buy |
269,937
+155,565
| +136% | +$2.5M | 0.01% | 1374 |
|
|
2014
Q3 | $1.61M | Sell |
114,372
-9,777
| -8% | -$138K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $1.94M | Buy |
124,149
+30,861
| +33% | +$482K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $1.35M | Buy |
93,288
+73,999
| +384% | +$1.07M | ﹤0.01% | 1949 |
|
|
2013
Q4 | $274K | Sell |
19,289
-51,199
| -73% | -$727K | ﹤0.01% | 2508 |
|
|
2013
Q3 | $929K | Buy |
70,488
+52,355
| +289% | +$690K | ﹤0.01% | 2223 |
|
|
2013
Q2 | $245K | Buy |
+18,133
| New | +$245K | ﹤0.01% | 2524 |
|