Walleye Trading’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-69,110
| Closed | -$327K | – | 4709 |
|
|
2023
Q1 | $327K | Buy |
+69,110
| New | +$406K | ﹤0.01% | 3165 |
|
|
2022
Q4 | – | Sell |
-83,800
| Closed | -$566K | – | 4965 |
|
|
2022
Q3 | $566K | Buy |
+83,800
| New | +$715K | ﹤0.01% | 2779 |
|
|
2022
Q1 | – | Sell |
-86,612
| Closed | -$1.16M | – | 5321 |
|
|
2021
Q4 | $1.16M | Buy |
+86,612
| New | +$1.19M | ﹤0.01% | 2107 |
|
|
2020
Q1 | – | Sell |
-13,277
| Closed | -$209K | – | 3982 |
|
|
2019
Q4 | $209K | Buy |
+13,277
| New | +$201K | ﹤0.01% | 3132 |
|
|
2019
Q3 | – | Sell |
-72,483
| Closed | -$1.04M | – | 4018 |
|
|
2019
Q2 | $1.04M | Buy |
72,483
+49,144
| +211% | +$750K | 0.01% | 1565 |
|
|
2019
Q1 | $370K | Buy |
+23,339
| New | +$352K | ﹤0.01% | 2515 |
|
|
2018
Q4 | – | Sell |
-20,110
| Closed | -$316K | – | 4633 |
|
|
2018
Q3 | $316K | Sell |
20,110
-28,151
| -58% | -$465K | ﹤0.01% | 3353 |
|
|
2018
Q2 | $815K | Sell |
48,261
-15,179
| -24% | -$243K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $1.01M | Buy |
+63,440
| New | +$1.06M | 0.01% | 1925 |
|
|
2017
Q2 | – | Sell |
-29,416
| Closed | -$477 | – | 4491 |
|
|
2017
Q1 | $477 | Buy |
+29,416
| New | +$479K | ﹤0.01% | 2271 |
|
|
2015
Q4 | – | Sell |
-22,342
| Closed | -$275K | – | 5270 |
|
|
2015
Q3 | $275K | Sell |
22,342
-22,631
| -50% | -$295K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $597K | Buy |
+44,973
| New | +$651K | 0.01% | 1514 |
|
|
2014
Q4 | – | Sell |
-39,977
| Closed | -$562K | – | 4228 |
|
|
2014
Q3 | $562K | Buy |
+39,977
| New | +$620K | 0.01% | 1222 |
|
|
2014
Q2 | – | Sell |
-35,635
| Closed | -$515 | – | 3695 |
|
|
2014
Q1 | $515 | Buy |
+35,635
| New | +$508K | 0.01% | 1273 |
|
Other funds holding BDN
