WMSA
BDN
Weiss Multi-Strategy Advisers’s Brandywine Realty Trust BDN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-514,325
| Closed | -$3.47M | – | 572 |
|
|
2022
Q3 | $3.47M | Buy |
+514,325
| New | +$3.47M | 0.09% | 299 |
|
|
2017
Q4 | – | Sell |
-800,000
| Closed | -$14M | – | 453 |
|
|
2017
Q3 | $14M | Sell |
800,000
-674,792
| -46% | -$11.8M | 0.52% | 35 |
|
|
2017
Q2 | $25.9M | Sell |
1,474,792
-1,297,808
| -47% | -$22.8M | 1.09% | 7 |
|
|
2017
Q1 | $45M | Buy |
2,772,600
+639,452
| +30% | +$10.4M | 1.79% | 2 |
|
|
2016
Q4 | $35.2M | Buy |
2,133,148
+1,533,148
| +256% | +$25.3M | 1.71% | 8 |
|
|
2016
Q3 | $9.37M | Buy |
+600,000
| New | +$9.37M | 0.58% | 38 |
|
|
2016
Q2 | – | Sell |
-3,700,000
| Closed | -$51.9M | – | 359 |
|
|
2016
Q1 | $51.9M | Buy |
3,700,000
+2,190,000
| +145% | +$30.7M | 2.26% | 1 |
|
|
2015
Q4 | $20.6M | Sell |
1,510,000
-1,240,000
| -45% | -$16.9M | 1.42% | 13 |
|
|
2015
Q3 | $33.9M | Sell |
2,750,000
-550,000
| -17% | -$6.78M | 1.5% | 3 |
|
|
2015
Q2 | $43.8M | Buy |
3,300,000
+300,000
| +10% | +$3.98M | 1.73% | 2 |
|
|
2015
Q1 | $47.9M | Sell |
3,000,000
-210,489
| -7% | -$3.36M | 2.13% | 3 |
|
|
2014
Q4 | $51.3M | Buy |
3,210,489
+110,489
| +4% | +$1.77M | 1.77% | 1 |
|
|
2014
Q3 | $43.6M | Buy |
3,100,000
+622,518
| +25% | +$8.76M | 1.07% | 2 |
|
|
2014
Q2 | $38.6M | Sell |
2,477,482
-942,518
| -28% | -$14.7M | 0.84% | 4 |
|
|
2014
Q1 | $49.5M | Buy |
3,420,000
+1,098,710
| +47% | +$15.9M | 0.99% | 5 |
|
|
2013
Q4 | $32.7M | Buy |
2,321,290
+1,932,029
| +496% | +$27.2M | 0.71% | 16 |
|
|
2013
Q3 | $5.13M | Buy |
+389,261
| New | +$5.13M | 0.11% | 190 |
|