Christopher Davis - Davis Selected Advisers
Holding/activity history for Brandywine Realty Trust (BDN)
← All BDN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $7.48–16.25 · VW $11.42i | SEC | |
| 2019 Q4 | 417,621 | 0.03 | Reduce 31.14% | 0.02 | $14.34–15.81 · VW $15.30i | $6,578,000 | SEC |
| 2019 Q3 | 606,441 | 0.05 | Add 3.44% | <0.01 | $14.03–15.25 · VW $14.81i | $9,188,000 | SEC |
| 2019 Q2 | 586,291 | 0.04 | Add 0.15% | <0.01 | $14.19–16.13 · VW $14.88i | $8,396,000 | SEC |
| 2019 Q1 | 585,421 | 0.05 | Add 1.31% | <0.01 | $12.40–16.18 · VW $14.81i | $9,285,000 | SEC |
| 2018 Q4 | 577,831 | 0.04 | Add 9.67% | <0.01 | $12.32–15.74 · VW $13.64i | $7,437,000 | SEC |
| 2018 Q3 | 526,859 | 0.04 | Add 5.55% | <0.01 | $15.52–17.23 · VW $16.16i | $8,282,000 | SEC |
| 2018 Q2 | 499,157 | 0.04 | Add 3.16% | <0.01 | $15.22–17.08 · VW $16.39i | $8,426,000 | SEC |
| 2018 Q1 | 483,887 | 0.03 | Reduce 0.01% | $15.21–18.29 · VW $16.46i | $7,684,000 | SEC | |
| 2017 Q4 | 483,936 | 0.04 | Buy | 0.04 | $16.93–18.69 · VW $17.94i | $8,803,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $12.05–13.92 · VW $13.21i | SEC | |
| 2015 Q3 | 560,230 | 0.03 | Reduce 21.25% | <0.01 | $11.63–14.27 · VW $12.74i | $6,902,000 | SEC |
| 2015 Q2 | 711,428 | 0.03 | Reduce 42.35% | 0.03 | $13.28–16.13 · VW $14.23i | $9,448,000 | SEC |
| 2015 Q1 | 1,234,013 | 0.07 | Add 25.37% | 0.01 | $14.69–17.13 · VW $15.93i | $19,720,000 | SEC |
| 2014 Q4 | 984,319 | 0.05 | Reduce 3.90% | <0.01 | $13.84–16.30 · VW $15.37i | $15,729,000 | SEC |
| 2014 Q3 | 1,024,224 | 0.05 | Add 11.99% | <0.01 | $14.05–16.33 · VW $14.82i | $14,411,000 | SEC |
| 2014 Q2 | 914,566 | 0.04 | Buy | 0.04 | $13.77–15.83 · VW $15.07i | $14,267,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $12.10–14.97 · VW $13.97i | SEC | |
| 2012 Q4 | 1,101,497 | 0.04 | Reduce 43.50% | 0.03 | $10.95–12.69 · VW $11.94i | $13,427,000 | SEC |
| 2012 Q3 | 1,949,402 | 0.06 | Reduce 26.79% | 0.02 | $11.21–12.98 · VW $12.13i | $23,763,000 | SEC |
| 2012 Q2 | 2,662,667 | 0.08 | Reduce 29.29% | 0.03 | $10.57–12.36 · VW $11.76i | $32,857,000 | SEC |
| 2012 Q1 | 3,765,555 | 0.10 | Reduce 35.19% | 0.05 | $9.25–11.62 · VW $10.78i | $43,229,000 | SEC |
| 2011 Q4 | 5,809,756 | 0.13 | Add 1.52% | <0.01 | $6.77–9.75 · VW $8.67i | $55,193,000 | SEC |
| 2011 Q3 | 5,722,679 | 0.13 | Reduce 0.52% | <0.01 | $7.85–12.39 · VW $9.42i | $45,839,000 | SEC |
| 2011 Q2 | 5,752,528 | 0.14 | Add 18.62% | 0.02 | $10.94–12.84 · VW $11.79i | $66,672,000 | SEC |
| 2011 Q1 | 4,849,685 | 0.12 | Buy | 0.12 | $11.01–12.50 · VW $11.88i | $58,875,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | 0.09 | $25.88–30.63 · VW $28.14i | SEC | |
| 2005 Q3 | 1,342,928 | 0.09 | Add 32.75% | 0.02 | $29.34–33.42 · VW $31.28i | $41,752,000 | SEC |
| 2005 Q2 | 1,011,624 | 0.02 | Add 5.09% | <0.01 | $26.96–31.24 · VW $29.62i | $31,006,000 | SEC |
| 2005 Q1 | 962,639 | 0.00 | Add 6.29% | $27.23–30.50 · VW $28.71i | $27,339,000 | SEC | |
| 2004 Q4 | 905,694 | 0.00 | Add 0.09% | $27.95–30.39 · VW $29.24i | $26,618,000 | SEC | |
| 2004 Q3 | 904,890 | <0.01 | Add 37.15% | <0.01 | $26.03–30.12 · VW $28.21i | $25,745,000 | SEC |
| 2004 Q2 | 659,785 | <0.01 | Buy | <0.01 | $23.52–30.82 · VW $27.18i | $17,940,000 | SEC |