Advisors Asset Management’s Brandywine Realty Trust BDN Stock Holding History

Advisors Asset 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
2022 Q3	–	Sell	-3,174	Closed	-$31K	–	1467
2022 Q2	$31K	Sell	3,174 -24	-0.8%	-$271	﹤0.01%	1427
2022 Q1	$45.2K	Buy	3,198 +54	+2%	+$731	﹤0.01%	1422
2021 Q4	$42.2K	Sell	3,144 -20	-0.6%	-$275	﹤0.01%	1444
2021 Q3	$42K	Buy	3,164 +691	+28%	+$9.5K	﹤0.01%	1399
2021 Q2	$34K	Buy	+2,473	New	+$34.1K	﹤0.01%	1370
2016 Q3	–	Sell	-22,302	Closed	-$375K	–	1840
2016 Q2	$375K	Buy	+22,302	New	+$340K	0.01%	1196
2016 Q1	–	Sell	-53,895	Closed	-$736K	–	1803
2015 Q4	$736K	Sell	53,895 -4,033	-7%	-$53.3K	0.01%	1008
2015 Q3	$714K	Sell	57,928 -20,251	-26%	-$264K	0.01%	971
2015 Q2	$1.04M	Sell	78,179 -4,224	-5%	-$61.2K	0.01%	907
2015 Q1	$1.32M	Sell	82,403 -37,260	-31%	-$599K	0.02%	790
2014 Q4	$1.91M	Buy	119,663 +13,903	+13%	+$211K	0.03%	664
2014 Q3	$1.49M	Buy	105,760 +9,492	+10%	+$147K	0.02%	705
2014 Q2	$1.5M	Buy	96,268 +13,405	+16%	+$202K	0.02%	684
2014 Q1	$1.2M	Buy	82,863 +1,415	+2%	+$20.2K	0.02%	706
2013 Q4	$1.15M	Sell	81,448 -1,244	-2%	-$16.9K	0.02%	707
2013 Q3	$1.09M	Buy	82,692 +27,755	+51%	+$375K	0.02%	644
2013 Q2	$743K	Buy	+54,937	New	+$801K	0.01%	718

Other funds holding BDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisors Asset Management's BDN Position: Q3 2022 in Review

Advisors Asset Management sold out of Brandywine Realty Trust (BDN) in Q3 2022, closing a stake of 3,174 shares — an estimated $31K sold.

Advisors Asset Management first reported a position in BDN in Q2 2013 and held it in 17 quarters. The position peaked at $1.91M in Q4 2014. 250 funds tracked by Wall St. Rank hold BDN as of Q3 2022.

Advisors Asset Management reported no remaining Brandywine Realty Trust position as of Q3 2022 after selling out during the quarter.
Advisors Asset Management sold 3,174 Brandywine Realty Trust shares in Q3 2022, an estimated $31K.
Advisors Asset Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 17 quarters.
Advisors Asset Management's Brandywine Realty Trust position peaked at $1.91M in Q4 2014.
250 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.