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.