UOC
BDN
UBS O'Connor’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-486,115
| Closed | -$2.26M | – | 486 |
|
|
2023
Q2 | $2.26M | Buy |
+486,115
| New | +$2.26M | 0.05% | 271 |
|
|
2022
Q4 | – | Sell |
-719,160
| Closed | -$4.85M | – | 52 |
|
|
2022
Q3 | $4.85M | Buy |
719,160
+427,184
| +146% | +$2.88M | 0.06% | 222 |
|
|
2022
Q2 | $2.82M | Buy |
+291,976
| New | +$2.82M | 0.03% | 480 |
|
|
2022
Q1 | – | Sell |
-49,800
| Closed | -$668K | – | 22 |
|
|
2021
Q4 | $668K | Buy |
+49,800
| New | +$668K | 0.01% | 670 |
|
|
2021
Q2 | – | Sell |
-124,486
| Closed | -$1.61M | – | 826 |
|
|
2021
Q1 | $1.61M | Sell |
124,486
-290,714
| -70% | -$3.75M | 0.02% | 495 |
|
|
2020
Q4 | $4.95M | Buy |
+415,200
| New | +$4.95M | 0.1% | 195 |
|
|
2019
Q4 | – | Sell |
-50,400
| Closed | -$764K | – | 251 |
|
|
2019
Q3 | $764K | Buy |
+50,400
| New | +$764K | 0.02% | 213 |
|
|
2019
Q1 | – | Sell |
-134,000
| Closed | -$1.73M | – | 27 |
|
|
2018
Q4 | $1.73M | Buy |
+134,000
| New | +$1.73M | 0.06% | 141 |
|
|
2015
Q4 | – | Sell |
-245,835
| Closed | -$3.03M | – | 394 |
|
|
2015
Q3 | $3.03M | Sell |
245,835
-261,284
| -52% | -$3.22M | 0.06% | 253 |
|
|
2015
Q2 | $6.74M | Buy |
507,119
+432,359
| +578% | +$5.74M | 0.12% | 208 |
|
|
2015
Q1 | $1.2M | Buy |
+74,760
| New | +$1.2M | 0.03% | 380 |
|