Thompson Siegel & Walmsley’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
Q2 | – | Sell |
-800
| Closed | -$11K | – | 784 |
|
|
2016
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 582 |
|
|
2015
Q4 | $11K | Hold |
800
| – | – | ﹤0.01% | 593 |
|
|
2015
Q3 | $10K | Hold |
800
| – | – | ﹤0.01% | 609 |
|
|
2015
Q2 | $11K | Sell |
800
-21,850
| -96% | -$300K | ﹤0.01% | 605 |
|
|
2015
Q1 | $362K | Hold |
22,650
| – | – | 0.01% | 353 |
|
|
2014
Q4 | $362K | Buy |
22,650
+6,350
| +39% | +$101K | 0.01% | 355 |
|
|
2014
Q3 | $229K | Hold |
16,300
| – | – | ﹤0.01% | 371 |
|
|
2014
Q2 | $254K | Hold |
16,300
| – | – | ﹤0.01% | 365 |
|
|
2014
Q1 | $236K | Buy |
16,300
+500
| +3% | +$7.24K | 0.01% | 370 |
|
|
2013
Q4 | $223K | Sell |
15,800
-3,200
| -17% | -$45.2K | 0.01% | 379 |
|
|
2013
Q3 | $250K | Hold |
19,000
| – | – | 0.01% | 374 |
|
|
2013
Q2 | $257K | Buy |
+19,000
| New | +$257K | 0.01% | 382 |
|