Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $60.3M | Sell |
5,537,465
-1,988,720
| -26% | -$21.7M | 2.55% | 13 |
|
|
2020
Q1 | $79.2M | Sell |
7,526,185
-1,915,580
| -20% | -$20.2M | 4.39% | 10 |
|
|
2019
Q4 | $149M | Buy |
9,441,765
+2,048,765
| +28% | +$32.3M | 6.22% | 2 |
|
|
2019
Q3 | $112M | Buy |
7,393,000
+2,483,150
| +51% | +$37.6M | 5.09% | 5 |
|
|
2019
Q2 | $70.3M | Buy |
4,909,850
+3,782,725
| +336% | +$54.2M | 3.37% | 11 |
|
|
2019
Q1 | $17.9M | Sell |
1,127,125
-17,925
| -2% | -$284K | 0.73% | 28 |
|
|
2018
Q4 | $14.7M | Buy |
1,145,050
+123,150
| +12% | +$1.58M | 0.58% | 31 |
|
|
2018
Q3 | $16.1M | Buy |
1,021,900
+107,600
| +12% | +$1.69M | 0.56% | 33 |
|
|
2018
Q2 | $15.4M | Buy |
914,300
+475
| +0.1% | +$8.02K | 0.54% | 43 |
|
|
2018
Q1 | $14.5M | Buy |
+913,825
| New | +$14.5M | 0.53% | 43 |
|
|
2015
Q2 | – | Sell |
-1,603,203
| Closed | -$25.6M | – | 58 |
|
|
2015
Q1 | $25.6M | Sell |
1,603,203
-35,117
| -2% | -$561K | 0.92% | 38 |
|
|
2014
Q4 | $26.2M | Sell |
1,638,320
-489,471
| -23% | -$7.82M | 1.11% | 35 |
|
|
2014
Q3 | $29.9M | Buy |
2,127,791
+202,091
| +10% | +$2.84M | 1.23% | 30 |
|
|
2014
Q2 | $30M | Buy |
+1,925,700
| New | +$30M | 1.24% | 28 |
|