BlackRock Fund Advisors’s Brandywine Realty Trust BDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$45.9M Sell
2,782,562
-4,425
-0.2% -$67.8K 0.01% 1737
2016
Q3
$43.5M Buy
2,786,987
+151,202
+6% +$2.46M 0.01% 1675
2016
Q2
$44.3M Buy
2,635,785
+11,309
+0.4% +$172K 0.01% 1577
2016
Q1
$36.8M Sell
2,624,476
-69,412
-3% -$889K 0.01% 1642
2015
Q4
$36.8M Buy
2,693,888
+153,045
+6% +$2.02M 0.01% 1684
2015
Q3
$31.3M Sell
2,540,843
-85,052
-3% -$1.11M 0.01% 1727
2015
Q2
$34.9M Sell
2,625,895
-323,967
-11% -$4.69M 0.01% 1764
2015
Q1
$47.1M Sell
2,949,862
-23,845
-0.8% -$384K 0.01% 1541
2014
Q4
$47.5M Buy
2,973,707
+316,218
+12% +$4.81M 0.01% 1497
2014
Q3
$37.4M Buy
2,657,489
+210,581
+9% +$3.27M 0.01% 1550
2014
Q2
$38.2M Buy
2,446,908
+57,306
+2% +$862K 0.01% 1581
2014
Q1
$34.6M Buy
2,389,602
+200,804
+9% +$2.86M 0.01% 1659
2013
Q4
$30.8M Sell
2,188,798
-222,224
-9% -$3.01M 0.01% 1722
2013
Q3
$31.8M Sell
2,411,022
-83,767
-3% -$1.13M 0.01% 1656
2013
Q2
$33.7M Buy
+2,494,789
New +$36.4M 0.01% 1489

Other funds holding BDN

BlackRock Fund Advisors's BDN Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Brandywine Realty Trust (BDN) stake by 0.16% in Q4 2016, selling an estimated $67.8K and leaving 2,782,562 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #1737.

BlackRock Fund Advisors first reported a position in BDN in Q2 2013 and has held it in 15 quarters since. The position peaked at $47.5M in Q4 2014. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

  • BlackRock Fund Advisors held 2,782,562 shares of Brandywine Realty Trust worth $45.9M as of Q4 2016.
  • BlackRock Fund Advisors sold 4,425 Brandywine Realty Trust shares in Q4 2016, an estimated $67.8K.
  • Brandywine Realty Trust made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1737 holding.
  • BlackRock Fund Advisors first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Brandywine Realty Trust position peaked at $47.5M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.