Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,506
| Closed | -$181K | – | 961 |
|
|
2021
Q4 | $181K | Sell |
13,506
-47,198
| -78% | -$633K | 0.01% | 949 |
|
|
2021
Q3 | $815K | Sell |
60,704
-1,532
| -2% | -$20.6K | 0.05% | 605 |
|
|
2021
Q2 | $853K | Buy |
62,236
+11,437
| +23% | +$157K | 0.05% | 613 |
|
|
2021
Q1 | $656K | Buy |
50,799
+26,601
| +110% | +$344K | 0.04% | 725 |
|
|
2020
Q4 | $288K | Sell |
24,198
-7,602
| -24% | -$90.5K | 0.02% | 1063 |
|
|
2020
Q3 | $329K | Sell |
31,800
-108,107
| -77% | -$1.12M | 0.01% | 1216 |
|
|
2020
Q2 | $1.52M | Sell |
139,907
-75,607
| -35% | -$824K | 0.04% | 775 |
|
|
2020
Q1 | $2.27M | Sell |
215,514
-121,226
| -36% | -$1.28M | 0.06% | 535 |
|
|
2019
Q4 | $5.3M | Buy |
336,740
+178,744
| +113% | +$2.82M | 0.07% | 449 |
|
|
2019
Q3 | $2.39M | Buy |
+157,996
| New | +$2.39M | 0.03% | 505 |
|
|
2018
Q4 | – | Sell |
-32,754
| Closed | -$515K | – | 870 |
|
|
2018
Q3 | $515K | Buy |
32,754
+7,591
| +30% | +$119K | 0.01% | 617 |
|
|
2018
Q2 | $425K | Sell |
25,163
-36,796
| -59% | -$621K | 0.01% | 689 |
|
|
2018
Q1 | $984K | Buy |
+61,959
| New | +$984K | 0.03% | 513 |
|