CBRE Investment Management Listed Real Assets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-198,961
| Closed | -$1.07M | – | 111 |
|
|
2023
Q4 | $1.07M | Sell |
198,961
-42,759
| -18% | -$188K | 0.02% | 103 |
|
|
2023
Q3 | $1.1M | Buy |
241,720
+157,784
| +188% | +$751K | 0.02% | 111 |
|
|
2023
Q2 | $390K | Sell |
83,936
-272,119
| -76% | -$1.11M | 0.01% | 113 |
|
|
2023
Q1 | $1.68M | Sell |
356,055
-14,578
| -4% | -$85.6K | 0.03% | 97 |
|
|
2022
Q4 | $2.28M | Sell |
370,633
-75,419
| -17% | -$485K | 0.04% | 97 |
|
|
2022
Q3 | $3.01M | Sell |
446,052
-247,148
| -36% | -$2.11M | 0.05% | 94 |
|
|
2022
Q2 | $6.68M | Hold |
693,200
| – | – | 0.1% | 94 |
|
|
2022
Q1 | $9.8M | Buy |
693,200
+155,700
| +29% | +$2.11M | 0.14% | 88 |
|
|
2021
Q4 | $7.21M | Sell |
537,500
-391,161
| -42% | -$5.37M | 0.1% | 86 |
|
|
2021
Q3 | $12.5M | Sell |
928,661
-1,030,790
| -53% | -$14.2M | 0.22% | 68 |
|
|
2021
Q2 | $26.9M | Sell |
1,959,451
-1,119,563
| -36% | -$15.4M | 0.5% | 53 |
|
|
2021
Q1 | $39.8M | Sell |
3,079,014
-204,817
| -6% | -$2.5M | 0.79% | 31 |
|
|
2020
Q4 | $39.1M | Buy |
3,283,831
+32,132
| +1% | +$345K | 0.87% | 33 |
|
|
2020
Q3 | $33.6M | Buy |
3,251,699
+730,448
| +29% | +$7.9M | 0.81% | 39 |
|
|
2020
Q2 | $27.5M | Buy |
2,521,251
+236,715
| +10% | +$2.44M | 0.66% | 39 |
|
|
2020
Q1 | $24M | Sell |
2,284,536
-1,297,741
| -36% | -$18.3M | 0.67% | 37 |
|
|
2019
Q4 | $56.4M | Buy |
3,582,277
+24,528
| +0.7% | +$371K | 1.15% | 30 |
|
|
2019
Q3 | $53.9M | Buy |
3,557,749
+1,580,078
| +80% | +$23.1M | 1.16% | 31 |
|
|
2019
Q2 | $28.3M | Sell |
1,977,671
-1,544,842
| -44% | -$23.6M | 0.6% | 39 |
|
|
2019
Q1 | $55.9M | Buy |
+3,522,513
| New | +$53.2M | 0.91% | 34 |
|
|
2018
Q3 | – | Sell |
-341,120
| Closed | -$5.76M | – | 95 |
|
|
2018
Q2 | $5.76M | Sell |
341,120
-5,351,374
| -94% | -$85.8M | 0.08% | 53 |
|
|
2018
Q1 | $90.4M | Buy |
5,692,494
+2,796,668
| +97% | +$46.5M | 1.17% | 30 |
|
|
2017
Q4 | $52.7M | Sell |
2,895,826
-634,276
| -18% | -$11.2M | 0.6% | 39 |
|
|
2017
Q3 | $61.7M | Buy |
+3,530,102
| New | +$60M | 0.68% | 38 |
|
|
2016
Q2 | – | Sell |
-34,900
| Closed | -$490K | – | 94 |
|
|
2016
Q1 | $490K | Sell |
34,900
-3,874,351
| -99% | -$49.6M | ﹤0.01% | 96 |
|
|
2015
Q4 | $53.4M | Sell |
3,909,251
-1,110,984
| -22% | -$14.7M | 0.42% | 38 |
|
|
2015
Q3 | $61.8M | Sell |
5,020,235
-1,110,114
| -18% | -$14.5M | 0.51% | 38 |
|
|
2015
Q2 | $81.4M | Sell |
6,130,349
-6,551,362
| -52% | -$94.8M | 0.68% | 38 |
|
|
2015
Q1 | $203M | Buy |
12,681,711
+852,000
| +7% | +$13.7M | 1.41% | 30 |
|
|
2014
Q4 | $189M | Buy |
11,829,711
+154,500
| +1% | +$2.35M | 1.34% | 30 |
|
|
2014
Q3 | $164M | Sell |
11,675,211
-227,400
| -2% | -$3.53M | 1.3% | 27 |
|
|
2014
Q2 | $186M | Sell |
11,902,611
-1,230,850
| -9% | -$18.5M | 1.38% | 27 |
|
|
2014
Q1 | $190M | Sell |
13,133,461
-817,440
| -6% | -$11.7M | 1.49% | 27 |
|
|
2013
Q4 | $197M | Buy |
13,950,901
+1,088,503
| +8% | +$14.8M | 1.71% | 23 |
|
|
2013
Q3 | $170M | Buy |
12,862,398
+2,516,250
| +24% | +$34M | 1.48% | 26 |
|
|
2013
Q2 | $140M | Buy |
+10,346,148
| New | +$151M | 1.18% | 28 |
|
Other funds holding BDN
CBRE Investment Management Listed Real Assets's BDN Position: Q1 2024 in Review
CBRE Investment Management Listed Real Assets sold out of Brandywine Realty Trust (BDN) in Q1 2024, closing a stake of 198,961 shares — an estimated $1.07M sold.
CBRE Investment Management Listed Real Assets first reported a position in BDN in Q2 2013 and held it in 36 quarters. The position peaked at $203M in Q1 2015. 249 funds tracked by Wall St. Rank hold BDN as of Q1 2024.
- CBRE Investment Management Listed Real Assets reported no remaining Brandywine Realty Trust position as of Q1 2024 after selling out during the quarter.
- CBRE Investment Management Listed Real Assets sold 198,961 Brandywine Realty Trust shares in Q1 2024, an estimated $1.07M.
- CBRE Investment Management Listed Real Assets first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 36 quarters.
- CBRE Investment Management Listed Real Assets's Brandywine Realty Trust position peaked at $203M in Q1 2015.
- 249 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2024.
Based on CBRE Investment Management Listed Real Assets's 13F filing for Q1 2024, filed 10 May 2024.