TFS Capital’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-138,081
| Closed | -$2.32M | – | 751 |
|
2016
Q2 | $2.32M | Buy |
138,081
+103,968
| +305% | +$1.75M | 0.43% | 5 |
|
2016
Q1 | $479K | Buy |
34,113
+1,966
| +6% | +$27.6K | 0.07% | 458 |
|
2015
Q4 | $439K | Sell |
32,147
-59,061
| -65% | -$807K | 0.05% | 444 |
|
2015
Q3 | $1.12M | Buy |
91,208
+18,641
| +26% | +$230K | 0.11% | 306 |
|
2015
Q2 | $964K | Buy |
72,567
+34,238
| +89% | +$455K | 0.09% | 354 |
|
2015
Q1 | $612K | Sell |
38,329
-39,688
| -51% | -$634K | 0.06% | 486 |
|
2014
Q4 | $1.25M | Sell |
78,017
-36,122
| -32% | -$577K | 0.12% | 261 |
|
2014
Q3 | $1.61M | Buy |
+114,139
| New | +$1.61M | 0.14% | 220 |
|