TCM
BDN
Tran Capital Management’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-343,550
| Closed | -$4.69M | – | 48 |
|
|
2015
Q4 | $4.69M | Buy |
343,550
+1,375
| +0.4% | +$18.8K | 0.13% | 62 |
|
|
2015
Q3 | $4.22M | Buy |
342,175
+167,550
| +96% | +$2.06M | 0.1% | 65 |
|
|
2015
Q2 | $2.32M | Buy |
174,625
+70,250
| +67% | +$933K | 0.05% | 76 |
|
|
2015
Q1 | $1.67M | Sell |
104,375
-12,800
| -11% | -$205K | 0.04% | 77 |
|
|
2014
Q4 | $1.87M | Buy |
117,175
+106,375
| +985% | +$1.7M | 0.04% | 77 |
|
|
2014
Q3 | $152K | Sell |
10,800
-225,350
| -95% | -$3.17M | ﹤0.01% | 94 |
|
|
2014
Q2 | $3.68M | Buy |
236,150
+4,750
| +2% | +$74.1K | 0.06% | 69 |
|
|
2014
Q1 | $3.35M | Buy |
231,400
+10,825
| +5% | +$157K | 0.06% | 70 |
|
|
2013
Q4 | $3.11M | Buy |
220,575
+22,550
| +11% | +$318K | 0.05% | 70 |
|
|
2013
Q3 | $2.61M | Buy |
198,025
+87,825
| +80% | +$1.16M | 0.05% | 68 |
|
|
2013
Q2 | $1.49M | Buy |
+110,200
| New | +$1.49M | 0.03% | 73 |
|