Stevens Capital 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 |
-14,128
| Closed | -$202K | – | 560 |
|
|
2019
Q2 | $202K | Sell |
14,128
-76,460
| -84% | -$1.09M | 0.01% | 583 |
|
|
2019
Q1 | $1.44M | Buy |
90,588
+11,379
| +14% | +$181K | 0.06% | 325 |
|
|
2018
Q4 | $1.02M | Sell |
79,209
-58,281
| -42% | -$750K | 0.05% | 381 |
|
|
2018
Q3 | $2.16M | Buy |
137,490
+36,775
| +37% | +$578K | 0.08% | 289 |
|
|
2018
Q2 | $1.7M | Sell |
100,715
-21,190
| -17% | -$358K | 0.06% | 346 |
|
|
2018
Q1 | $1.94M | Buy |
121,905
+56,918
| +88% | +$904K | 0.07% | 295 |
|
|
2017
Q4 | $1.18M | Buy |
64,987
+11,819
| +22% | +$215K | 0.05% | 400 |
|
|
2017
Q3 | $930K | Buy |
+53,168
| New | +$930K | 0.03% | 446 |
|
|
2013
Q3 | – | Sell |
-128,191
| Closed | -$1.73M | – | 1026 |
|
|
2013
Q2 | $1.73M | Buy |
+128,191
| New | +$1.73M | 0.06% | 345 |
|