Westwood Holdings Group’s Brandywine Realty Trust BDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-641,007
| Closed | -$6.63M | – | 438 |
|
|
2020
Q3 | $6.63M | Buy |
641,007
+5,578
| +0.9% | +$57.7K | 0.08% | 220 |
|
|
2020
Q2 | $6.92M | Sell |
635,429
-434,294
| -41% | -$4.73M | 0.09% | 221 |
|
|
2020
Q1 | $11.3M | Sell |
1,069,723
-137,592
| -11% | -$1.45M | 0.17% | 169 |
|
|
2019
Q4 | $19M | Sell |
1,207,315
-5,586
| -0.5% | -$88K | 0.2% | 158 |
|
|
2019
Q3 | $18.4M | Buy |
1,212,901
+105,993
| +10% | +$1.61M | 0.2% | 154 |
|
|
2019
Q2 | $15.9M | Sell |
1,106,908
-128,149
| -10% | -$1.84M | 0.17% | 172 |
|
|
2019
Q1 | $19.6M | Sell |
1,235,057
-116,727
| -9% | -$1.85M | 0.2% | 146 |
|
|
2018
Q4 | $17.4M | Sell |
1,351,784
-346,859
| -20% | -$4.46M | 0.2% | 141 |
|
|
2018
Q3 | $26.7M | Sell |
1,698,643
-287,017
| -14% | -$4.51M | 0.23% | 132 |
|
|
2018
Q2 | $33.5M | Sell |
1,985,660
-618,573
| -24% | -$10.4M | 0.28% | 108 |
|
|
2018
Q1 | $41.4M | Buy |
2,604,233
+179,817
| +7% | +$2.86M | 0.34% | 102 |
|
|
2017
Q4 | $44.1M | Buy |
2,424,416
+56,015
| +2% | +$1.02M | 0.33% | 99 |
|
|
2017
Q3 | $41.4M | Sell |
2,368,401
-1,004,464
| -30% | -$17.6M | 0.33% | 100 |
|
|
2017
Q2 | $59.1M | Sell |
3,372,865
-357,744
| -10% | -$6.27M | 0.48% | 76 |
|
|
2017
Q1 | $60.5M | Sell |
3,730,609
-67,819
| -2% | -$1.1M | 0.49% | 81 |
|
|
2016
Q4 | $62.7M | Sell |
3,798,428
-150,868
| -4% | -$2.49M | 0.51% | 79 |
|
|
2016
Q3 | $61.7M | Sell |
3,949,296
-52,959
| -1% | -$827K | 0.52% | 76 |
|
|
2016
Q2 | $67.2M | Buy |
4,002,255
+3,999,035
| +124,194% | +$67.2M | 0.6% | 63 |
|
|
2016
Q1 | $45K | Sell |
3,220
-121,080
| -97% | -$1.69M | ﹤0.01% | 379 |
|
|
2015
Q4 | $1.7M | Hold |
124,300
| – | – | 0.01% | 276 |
|
|
2015
Q3 | $1.53M | Buy |
124,300
+6,800
| +6% | +$83.8K | 0.01% | 290 |
|
|
2015
Q2 | $1.56M | Buy |
117,500
+1,900
| +2% | +$25.2K | 0.01% | 300 |
|
|
2015
Q1 | $1.85M | Sell |
115,600
-500
| -0.4% | -$7.99K | 0.01% | 280 |
|
|
2014
Q4 | $1.86M | Buy |
116,100
+79,300
| +215% | +$1.27M | 0.01% | 284 |
|
|
2014
Q3 | $518K | Sell |
36,800
-1,100
| -3% | -$15.5K | ﹤0.01% | 313 |
|
|
2014
Q2 | $591K | Hold |
37,900
| – | – | ﹤0.01% | 295 |
|
|
2014
Q1 | $548K | Sell |
37,900
-600
| -2% | -$8.68K | ﹤0.01% | 293 |
|
|
2013
Q4 | $542K | Buy |
38,500
+2,400
| +7% | +$33.8K | ﹤0.01% | 290 |
|
|
2013
Q3 | $476K | Buy |
36,100
+4,900
| +16% | +$64.6K | ﹤0.01% | 309 |
|
|
2013
Q2 | $422K | Buy |
+31,200
| New | +$422K | ﹤0.01% | 318 |
|