Susquehanna Fundamental Investments’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-27,003
| Closed | -$123K | – | 106 |
|
2023
Q3 | $123K | Sell |
27,003
-139,324
| -84% | -$633K | 0.01% | 343 |
|
2023
Q2 | $773K | Sell |
166,327
-15,492
| -9% | -$72K | 0.03% | 376 |
|
2023
Q1 | $860K | Sell |
181,819
-46,006
| -20% | -$218K | 0.02% | 552 |
|
2022
Q4 | $1.4M | Sell |
227,825
-105,858
| -32% | -$651K | 0.02% | 572 |
|
2022
Q3 | $2.25M | Buy |
+333,683
| New | +$2.25M | 0.04% | 542 |
|
2022
Q1 | $340K | Sell |
24,060
-56,852
| -70% | -$803K | 0.01% | 1214 |
|
2021
Q4 | $1.09M | Sell |
80,912
-202,850
| -71% | -$2.72M | 0.03% | 617 |
|
2021
Q3 | $3.81M | Buy |
283,762
+23,060
| +9% | +$309K | 0.07% | 378 |
|
2021
Q2 | $3.57M | Sell |
260,702
-25,199
| -9% | -$345K | 0.07% | 404 |
|
2021
Q1 | $3.69M | Buy |
285,901
+95,905
| +50% | +$1.24M | 0.06% | 425 |
|
2020
Q4 | $2.26M | Buy |
+189,996
| New | +$2.26M | 0.04% | 588 |
|