SAM
BDN
Securian Asset Management’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-121,747
| Closed | -$1.74M | – | 1022 |
|
|
2019
Q2 | $1.74M | Sell |
121,747
-31,900
| -21% | -$457K | 0.04% | 397 |
|
|
2019
Q1 | $2.44M | Sell |
153,647
-112,100
| -42% | -$1.78M | 0.06% | 303 |
|
|
2018
Q4 | $3.42M | Sell |
265,747
-14,100
| -5% | -$181K | 0.09% | 216 |
|
|
2018
Q3 | $4.4M | Buy |
279,847
+15,900
| +6% | +$250K | 0.1% | 204 |
|
|
2018
Q2 | $4.46M | Sell |
263,947
-188,400
| -42% | -$3.18M | 0.11% | 197 |
|
|
2018
Q1 | $7.18M | Sell |
452,347
-798,200
| -64% | -$12.7M | 0.18% | 124 |
|
|
2017
Q4 | $22.7M | Sell |
1,250,547
-2,400
| -0.2% | -$43.7K | 0.56% | 34 |
|
|
2017
Q3 | $21.9M | Sell |
1,252,947
-230,300
| -16% | -$4.03M | 0.57% | 32 |
|
|
2017
Q2 | $26M | Buy |
1,483,247
+44,500
| +3% | +$780K | 0.68% | 28 |
|
|
2017
Q1 | $23.4M | Buy |
1,438,747
+178,900
| +14% | +$2.9M | 0.63% | 34 |
|
|
2016
Q4 | $20.8M | Buy |
1,259,847
+346,590
| +38% | +$5.72M | 0.56% | 46 |
|
|
2016
Q3 | $14.3M | Buy |
913,257
+734,500
| +411% | +$11.5M | 0.39% | 70 |
|
|
2016
Q2 | $3M | Sell |
178,757
-43,700
| -20% | -$734K | 0.08% | 230 |
|
|
2016
Q1 | $3.12M | Buy |
222,457
+42,400
| +24% | +$595K | 0.09% | 222 |
|
|
2015
Q4 | $2.46M | Buy |
180,057
+66,800
| +59% | +$913K | 0.07% | 256 |
|
|
2015
Q3 | $1.4M | Buy |
+113,257
| New | +$1.4M | 0.05% | 350 |
|
|
2015
Q2 | – | Sell |
-65,800
| Closed | -$1.05M | – | 974 |
|
|
2015
Q1 | $1.05M | Sell |
65,800
-26,600
| -29% | -$425K | 0.03% | 482 |
|
|
2014
Q4 | $1.48M | Buy |
+92,400
| New | +$1.48M | 0.05% | 351 |
|
|
2014
Q1 | – | Sell |
-209,386
| Closed | -$2.95M | – | 955 |
|
|
2013
Q4 | $2.95M | Buy |
+209,386
| New | +$2.95M | 0.11% | 208 |
|
|
2013
Q3 | – | Sell |
-387,080
| Closed | -$5.23M | – | 969 |
|
|
2013
Q2 | $5.23M | Buy |
+387,080
| New | +$5.23M | 0.21% | 113 |
|