Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-304
| Closed | -$4K | – | 383 |
|
|
2019
Q2 | $4K | Sell |
304
-1,618
| -84% | -$21.3K | ﹤0.01% | 379 |
|
|
2019
Q1 | $30K | Sell |
1,922
-250
| -12% | -$3.9K | ﹤0.01% | 344 |
|
|
2018
Q4 | $28K | Sell |
2,172
-2,109
| -49% | -$27.2K | ﹤0.01% | 339 |
|
|
2018
Q3 | $61K | Sell |
4,281
-3,593
| -46% | -$51.2K | ﹤0.01% | 293 |
|
|
2018
Q2 | $133K | Buy |
7,874
+117
| +2% | +$1.98K | ﹤0.01% | 266 |
|
|
2018
Q1 | $123K | Buy |
7,757
+2,908
| +60% | +$46.1K | ﹤0.01% | 276 |
|
|
2017
Q4 | $87K | Buy |
4,849
+708
| +17% | +$12.7K | ﹤0.01% | 291 |
|
|
2017
Q3 | $72K | Sell |
4,141
-18
| -0.4% | -$313 | ﹤0.01% | 302 |
|
|
2017
Q2 | $72K | Buy |
4,159
+1,872
| +82% | +$32.4K | ﹤0.01% | 303 |
|
|
2017
Q1 | $37K | Hold |
2,287
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $38K | Buy |
2,287
+184
| +9% | +$3.06K | ﹤0.01% | 347 |
|
|
2016
Q3 | $33K | Sell |
2,103
-5
| -0.2% | -$78 | ﹤0.01% | 352 |
|
|
2016
Q2 | $35K | Hold |
2,108
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $30K | Sell |
2,108
-110
| -5% | -$1.57K | ﹤0.01% | 338 |
|
|
2015
Q4 | $30K | Sell |
2,218
-2
| -0.1% | -$27 | ﹤0.01% | 360 |
|
|
2015
Q3 | $27K | Buy |
2,220
+943
| +74% | +$11.5K | ﹤0.01% | 302 |
|
|
2015
Q2 | $17K | Sell |
1,277
-23,580
| -95% | -$314K | ﹤0.01% | 330 |
|
|
2015
Q1 | $397K | Buy |
24,857
+2,820
| +13% | +$45K | 0.01% | 206 |
|
|
2014
Q4 | $352K | Buy |
22,037
+21,326
| +2,999% | +$341K | 0.01% | 210 |
|
|
2014
Q3 | $10K | Hold |
711
| – | – | ﹤0.01% | 342 |
|
|
2014
Q2 | $11K | Hold |
711
| – | – | ﹤0.01% | 339 |
|
|
2014
Q1 | $10K | Hold |
711
| – | – | ﹤0.01% | 335 |
|
|
2013
Q4 | $10K | Hold |
711
| – | – | ﹤0.01% | 318 |
|
|
2013
Q3 | $9K | Hold |
711
| – | – | ﹤0.01% | 350 |
|
|
2013
Q2 | $10K | Buy |
+711
| New | +$10K | ﹤0.01% | 333 |
|