WCP
BDN
Waterfront Capital Partners’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-813,815
| Closed | -$11.5M | – | 37 |
|
|
2022
Q1 | $11.5M | Buy |
+813,815
| New | +$11.5M | 0.72% | 38 |
|
|
2020
Q1 | – | Sell |
-1,547,297
| Closed | -$24.4M | – | 46 |
|
|
2019
Q4 | $24.4M | Sell |
1,547,297
-503,226
| -25% | -$7.93M | 3.71% | 8 |
|
|
2019
Q3 | $31.1M | Buy |
2,050,523
+282,735
| +16% | +$4.28M | 4.8% | 4 |
|
|
2019
Q2 | $25.3M | Buy |
1,767,788
+437,662
| +33% | +$6.27M | 4.17% | 5 |
|
|
2019
Q1 | $21.1M | Sell |
1,330,126
-20,047
| -1% | -$318K | 3.07% | 12 |
|
|
2018
Q4 | $17.4M | Buy |
1,350,173
+1,009,053
| +296% | +$13M | 2.96% | 11 |
|
|
2018
Q3 | $5.36M | Sell |
341,120
-558,880
| -62% | -$8.78M | 0.72% | 42 |
|
|
2018
Q2 | $15.2M | Buy |
+900,000
| New | +$15.2M | 1.8% | 27 |
|
|
2016
Q1 | – | Sell |
-1,270,631
| Closed | -$17.4M | – | 39 |
|
|
2015
Q4 | $17.4M | Buy |
1,270,631
+420,631
| +49% | +$5.75M | 2.36% | 22 |
|
|
2015
Q3 | $10.5M | Buy |
+850,000
| New | +$10.5M | 1.5% | 34 |
|