Christopher Davis - Davis Selected Advisers
Holding/activity history for Brandywine Realty Trust (BDN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 417,621 | 0.03 | Reduce 31.14% | 0.02 | $15.75 | $6,578,000 | SEC |
| 2019 Q3 | 606,441 | 0.05 | Add 3.44% | <0.01 | $15.15 | $9,188,000 | SEC |
| 2019 Q2 | 586,291 | 0.04 | Add 0.15% | <0.01 | $14.32 | $8,396,000 | SEC |
| 2019 Q1 | 585,421 | 0.05 | Add 1.31% | <0.01 | $15.86 | $9,285,000 | SEC |
| 2018 Q4 | 577,831 | 0.04 | Add 9.67% | <0.01 | $12.87 | $7,437,000 | SEC |
| 2018 Q3 | 526,859 | 0.04 | Add 5.55% | <0.01 | $15.72 | $8,282,000 | SEC |
| 2018 Q2 | 499,157 | 0.04 | Add 3.16% | <0.01 | $16.88 | $8,426,000 | SEC |
| 2018 Q1 | 483,887 | 0.03 | Reduce 0.01% | $15.88 | $7,684,000 | SEC | |
| 2017 Q4 | 483,936 | 0.04 | Buy | 0.04 | $18.19 | $8,803,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2015 Q3 | 560,230 | 0.03 | Reduce 21.25% | <0.01 | $12.32 | $6,902,000 | SEC |
| 2015 Q2 | 711,428 | 0.03 | Reduce 42.35% | 0.03 | $13.28 | $9,448,000 | SEC |
| 2015 Q1 | 1,234,013 | 0.07 | Add 25.37% | 0.01 | $15.98 | $19,720,000 | SEC |
| 2014 Q4 | 984,319 | 0.05 | Reduce 3.90% | <0.01 | $15.98 | $15,729,000 | SEC |
| 2014 Q3 | 1,024,224 | 0.05 | Add 11.99% | <0.01 | $14.07 | $14,411,000 | SEC |
| 2014 Q2 | 914,566 | 0.04 | Buy | 0.04 | $15.60 | $14,267,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2012 Q2 | 2,662,667 | 0.08 | Reduce 29.29% | 0.03 | $12.34 | $32,857,000 | SEC |
| 2012 Q1 | 3,765,555 | 0.10 | Reduce 35.19% | 0.05 | $11.48 | $43,229,000 | SEC |
| 2011 Q4 | 5,809,756 | 0.13 | Add 1.52% | <0.01 | $9.50 | $55,193,000 | SEC |
| 2011 Q3 | 5,722,679 | 0.13 | Reduce 0.52% | <0.01 | $8.01 | $45,839,000 | SEC |
| 2011 Q2 | 5,752,528 | 0.14 | Add 18.62% | 0.02 | $11.59 | $66,672,000 | SEC |
| 2011 Q1 | 4,849,685 | 0.12 | Buy | 0.12 | $12.14 | $58,875,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2005 Q3 | 1,342,928 | 0.09 | Add 32.75% | 0.02 | $31.09 | $41,752,000 | SEC |
| 2005 Q2 | 1,011,624 | 0.02 | Add 5.09% | <0.01 | $30.65 | $31,006,000 | SEC |
| 2005 Q1 | 962,639 | 0.00 | Add 6.29% | $28.40 | $27,339,000 | SEC | |
| 2004 Q4 | 905,694 | 0.00 | Add 0.09% | $29.39 | $26,618,000 | SEC | |
| 2004 Q3 | 904,890 | 0.01 | Add 37.15% | <0.01 | $28.45 | $25,745,000 | SEC |
| 2004 Q2 | 659,785 | 0.01 | Buy | 0.01 | $27.19 | $17,940,000 | SEC |