Diametric Capital’s Brandywine Realty Trust BDN Stock Holding History

Diametric Capital’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 Q3	–	Sell	-21,688	Closed	-$101K	–	345
2023 Q2	$101K	Buy	+21,688	New	+$88.5K	0.05%	278

Other funds holding BDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Diametric Capital's BDN Position: Q3 2023 in Review

Diametric Capital sold out of Brandywine Realty Trust (BDN) in Q3 2023, closing a stake of 21,688 shares — an estimated $101K sold.

Diametric Capital first reported a position in BDN in Q2 2023 and held it in 1 quarter. The position peaked at $101K in Q2 2023. 245 funds tracked by Wall St. Rank hold BDN as of Q3 2023.

Diametric Capital reported no remaining Brandywine Realty Trust position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 21,688 Brandywine Realty Trust shares in Q3 2023, an estimated $101K.
Diametric Capital first reported a position in Brandywine Realty Trust in Q2 2023 and held it in 1 quarter.
Diametric Capital's Brandywine Realty Trust position peaked at $101K in Q2 2023.
245 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.