Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-91,677
| Closed | -$964K | – | 233 |
|
|
2020
Q1 | $964K | Buy |
91,677
+2,543
| +3% | +$26.7K | 0.05% | 172 |
|
|
2019
Q4 | $1.4M | Buy |
89,134
+369
| +0.4% | +$5.81K | 0.06% | 177 |
|
|
2019
Q3 | $1.35M | Sell |
88,765
-84
| -0.1% | -$1.27K | 0.06% | 177 |
|
|
2019
Q2 | $1.27M | Buy |
88,849
+9,847
| +12% | +$141K | 0.06% | 175 |
|
|
2019
Q1 | $1.25M | Buy |
79,002
+3,914
| +5% | +$62.1K | 0.06% | 177 |
|
|
2018
Q4 | $966K | Buy |
75,088
+1,845
| +3% | +$23.7K | 0.06% | 182 |
|
|
2018
Q3 | $1.15M | Buy |
73,243
+1,191
| +2% | +$18.7K | 0.06% | 184 |
|
|
2018
Q2 | $1.22M | Buy |
72,052
+1,595
| +2% | +$26.9K | 0.07% | 177 |
|
|
2018
Q1 | $1.12M | Buy |
70,457
+432
| +0.6% | +$6.86K | 0.06% | 176 |
|
|
2017
Q4 | $1.27M | Buy |
70,025
+761
| +1% | +$13.8K | 0.07% | 171 |
|
|
2017
Q3 | $1.21M | Buy |
69,264
+1,044
| +2% | +$18.3K | 0.07% | 167 |
|
|
2017
Q2 | $1.2M | Buy |
+68,220
| New | +$1.2M | 0.07% | 169 |
|
|
2016
Q3 | – | Sell |
-181,574
| Closed | -$3.05M | – | 209 |
|
|
2016
Q2 | $3.05M | Sell |
181,574
-10,924
| -6% | -$183K | 0.2% | 134 |
|
|
2016
Q1 | $2.7M | Buy |
192,498
+73,126
| +61% | +$1.03M | 0.18% | 133 |
|
|
2015
Q4 | $1.63M | Sell |
119,372
-3,243
| -3% | -$44.3K | 0.11% | 145 |
|
|
2015
Q3 | $1.51M | Buy |
122,615
+4,639
| +4% | +$57.2K | 0.11% | 149 |
|
|
2015
Q2 | $1.57M | Sell |
117,976
-567
| -0.5% | -$7.53K | 0.1% | 151 |
|
|
2015
Q1 | $1.89M | Buy |
118,543
+11,512
| +11% | +$184K | 0.12% | 141 |
|
|
2014
Q4 | $1.71M | Buy |
+107,031
| New | +$1.71M | 0.12% | 147 |
|
|
2014
Q3 | – | Sell |
-51,790
| Closed | -$807K | – | 192 |
|
|
2014
Q2 | $807K | Hold |
51,790
| – | – | 0.07% | 155 |
|
|
2014
Q1 | $749K | Buy |
51,790
+7,893
| +18% | +$114K | 0.07% | 154 |
|
|
2013
Q4 | $619K | Buy |
43,897
+1,630
| +4% | +$23K | 0.06% | 150 |
|
|
2013
Q3 | $557K | Buy |
42,267
+4,017
| +11% | +$52.9K | 0.06% | 148 |
|
|
2013
Q2 | $517K | Buy |
+38,250
| New | +$517K | 0.06% | 145 |
|