ACM
BDN

Advent Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Advent Capital Management’s Portfolio BDN Stock Details BDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-200,000
Closed -$930K – 204
2023
Q2 		$930K Hold
200,000
– – 0.02% 208
2023
Q1 		$946K Buy
+200,000
New +$1.17M 0.02% 185

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advent Capital Management's BDN Position: Q2 2023 in Review

Advent Capital Management sold out of Brandywine Realty Trust (BDN) in Q2 2023, closing a stake of 25,000 shares — an estimated $102K sold.

Advent Capital Management first reported a position in BDN in Q1 2023 and held it in 1 quarter. The position peaked at $118K in Q1 2023. 245 funds tracked by Wall St. Rank hold BDN as of Q2 2023.

  • Advent Capital Management reported no remaining Brandywine Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Advent Capital Management sold 25,000 Brandywine Realty Trust shares in Q2 2023, an estimated $102K.
  • Advent Capital Management first reported a position in Brandywine Realty Trust in Q1 2023 and held it in 1 quarter.
  • Advent Capital Management's Brandywine Realty Trust position peaked at $118K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2023.

Based on Advent Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.