Hedge Fund - Waterfront Capital Partners
Brandywine Realty Trust (BDN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $11.28 |
| 2 | 2022 - Q1 (2022-03-31) | $11,507,000 | 0.71% | 813,815 | $13.54 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $14.10 |
| 4 | 2019 - Q4 (2019-12-31) | $24,370,000 | 3.7% | 1,547,297 | $15.11 |
| 5 | 2019 - Q3 (2019-09-30) | $31,065,000 | 4.79% | 2,050,523 | $14.61 |
| 6 | 2019 - Q2 (2019-06-30) | $25,315,000 | 4.16% | 1,767,788 | $15.27 |
| 7 | 2019 - Q1 (2019-03-31) | $21,096,000 | 3.07% | 1,330,126 | $15.10 |
| 8 | 2018 - Q4 (2018-12-31) | $17,377,000 | 2.95% | 1,350,173 | $14.13 |
| 9 | 2018 - Q3 (2018-09-30) | $5,362,000 | 0.71% | 341,120 | $16.51 |
| 10 | 2018 - Q2 (2018-06-30) | $15,192,000 | 1.79% | 900,000 | $16.04 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $12.81 |
| 12 | 2015 - Q4 (2015-12-31) | $17,357,000 | 2.35% | 1,270,631 | $13.21 |
| 13 | 2015 - Q3 (2015-09-30) | $10,472,000 | 1.49% | 850,000 | $13.04 |
The displayed share prices are average quarterly stock market prices.