BAM
BDN

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

Blueshift 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
Q4 		– Sell
-19,647
Closed -$133K – 361
2022
Q3 		$133K Buy
+19,647
New +$168K 0.03% 535
2022
Q2 		– Sell
-33,820
Closed -$478K – 688
2022
Q1 		$478K Sell
33,820
-12,038
-26% -$163K 0.04% 459
2021
Q4 		$615K Buy
+45,858
New +$630K 0.05% 412
2019
Q3 		– Sell
-36,896
Closed -$528K – 728
2019
Q2 		$528K Buy
36,896
+3,684
+11% +$56.3K 0.07% 403
2019
Q1 		$527K Buy
33,212
+5,667
+21% +$85.6K 0.07% 384
2018
Q4 		$355K Buy
+27,545
New +$389K 0.07% 435

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blueshift Asset Management's BDN Position: Q4 2022 in Review

Blueshift Asset Management sold out of Brandywine Realty Trust (BDN) in Q4 2022, closing a stake of 19,647 shares — an estimated $133K sold.

Blueshift Asset Management first reported a position in BDN in Q4 2018 and held it in 6 quarters. The position peaked at $615K in Q4 2021. 257 funds tracked by Wall St. Rank hold BDN as of Q4 2022.

  • Blueshift Asset Management reported no remaining Brandywine Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 19,647 Brandywine Realty Trust shares in Q4 2022, an estimated $133K.
  • Blueshift Asset Management first reported a position in Brandywine Realty Trust in Q4 2018 and held it in 6 quarters.
  • Blueshift Asset Management's Brandywine Realty Trust position peaked at $615K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.