Verdence Capital Advisors’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,787
| Closed | -$181K | – | 504 |
|
2022
Q3 | $181K | Buy |
26,787
+454
| +2% | +$3.07K | 0.03% | 492 |
|
2022
Q2 | $254K | Sell |
26,333
-319
| -1% | -$3.08K | 0.03% | 432 |
|
2022
Q1 | $377K | Buy |
26,652
+2,590
| +11% | +$36.6K | 0.04% | 356 |
|
2021
Q4 | $323K | Buy |
+24,062
| New | +$323K | 0.04% | 395 |
|
2021
Q2 | – | Sell |
-10,620
| Closed | -$137K | – | 478 |
|
2021
Q1 | $137K | Buy |
10,620
+96
| +0.9% | +$1.24K | 0.02% | 426 |
|
2020
Q4 | $125K | Sell |
10,524
-520
| -5% | -$6.18K | 0.02% | 402 |
|
2020
Q3 | $114K | Buy |
11,044
+8
| +0.1% | +$83 | 0.03% | 353 |
|
2020
Q2 | $120K | Buy |
+11,036
| New | +$120K | 0.03% | 335 |
|