CG
BDN

Caprock Group’s Brandywine Realty Trust BDN Stock Holding History

Caprock Group’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
Q2 		– Sell
-12,220
Closed -$57.8K – 664
2023
Q1 		$57.8K Buy
+12,220
New +$71.7K ﹤0.01% 629
2021
Q3 		– Sell
-10,800
Closed -$148K – 539
2021
Q2 		$148K Buy
+10,800
New +$149K 0.01% 507
2020
Q3 		– Sell
-11,441
Closed -$125K – 417
2020
Q2 		$125K Buy
+11,441
New +$118K 0.02% 390

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Caprock Group's BDN Position: Q2 2023 in Review

Caprock Group sold out of Brandywine Realty Trust (BDN) in Q2 2023, closing a stake of 12,220 shares — an estimated $57.8K sold.

Caprock Group first reported a position in BDN in Q2 2020 and held it in 3 quarters. The position peaked at $148K in Q2 2021. 245 funds tracked by Wall St. Rank hold BDN as of Q2 2023.

  • Caprock Group reported no remaining Brandywine Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Caprock Group sold 12,220 Brandywine Realty Trust shares in Q2 2023, an estimated $57.8K.
  • Caprock Group first reported a position in Brandywine Realty Trust in Q2 2020 and held it in 3 quarters.
  • Caprock Group's Brandywine Realty Trust position peaked at $148K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2023.

Based on Caprock Group's 13F filing for Q2 2023, filed 10 Aug 2023.