BlackRock Group’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
$20.6M Sell
1,247,880
-4,800
-0.4% -$73.5K 0.01% 780
2016
Q3
$19.6M Buy
1,252,680
+53,625
+4% +$874K 0.01% 779
2016
Q2
$20.1M Sell
1,199,055
-17,020
-1% -$259K 0.01% 768
2016
Q1
$17.1M Buy
1,216,075
+9,646
+0.8% +$124K 0.01% 809
2015
Q4
$16.5M Buy
1,206,429
+37,847
+3% +$500K 0.01% 812
2015
Q3
$14.4M Sell
1,168,582
-25,368
-2% -$331K 0.01% 842
2015
Q2
$15.9M Buy
1,193,950
+47,666
+4% +$690K 0.01% 858
2015
Q1
$18.3M Sell
1,146,284
-111,363
-9% -$1.79M 0.01% 827
2014
Q4
$20.1M Sell
1,257,647
-16,438
-1% -$250K 0.01% 812
2014
Q3
$17.9M Buy
1,274,085
+196,988
+18% +$3.05M 0.01% 818
2014
Q2
$16.8M Buy
1,077,097
+114,053
+12% +$1.72M 0.01% 834
2014
Q1
$13.9M Buy
963,044
+11,922
+1% +$170K 0.01% 851
2013
Q4
$13.4M Buy
951,122
+29,119
+3% +$395K 0.01% 850
2013
Q3
$12.2M Buy
922,003
+26,661
+3% +$360K 0.01% 878
2013
Q2
$12.1M Buy
+895,342
New +$13.1M 0.01% 812

Other funds holding BDN

BlackRock Group's BDN Position: Q4 2016 in Review

BlackRock Group reduced its Brandywine Realty Trust (BDN) stake by 0.38% in Q4 2016, selling an estimated $73.5K and leaving 1,247,880 shares worth $20.6M. The position accounts for 0.01% of the portfolio, ranked #780.

BlackRock Group first reported a position in BDN in Q2 2013 and has held it in 15 quarters since. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

  • BlackRock Group held 1,247,880 shares of Brandywine Realty Trust worth $20.6M as of Q4 2016.
  • BlackRock Group sold 4,800 Brandywine Realty Trust shares in Q4 2016, an estimated $73.5K.
  • Brandywine Realty Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #780 holding.
  • BlackRock Group first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • 225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

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