DT
BDN

Diversified Trust’s Brandywine Realty Trust BDN Stock Holding History

Diversified Trust’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
-39,418
Closed -$183K – 842
2023
Q2 		$183K Sell
39,418
-52,593
-57% -$215K 0.01% 769
2023
Q1 		$435K Buy
92,011
+40,364
+78% +$237K 0.02% 510
2022
Q4 		$318K Buy
+51,647
New +$332K 0.01% 561
2022
Q3 		– Sell
-22,168
Closed -$214K – 776
2022
Q2 		$214K Buy
+22,168
New +$250K 0.01% 658
2021
Q3 		– Sell
-29,054
Closed -$398K – 797
2021
Q2 		$398K Buy
+29,054
New +$401K 0.01% 471

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

Diversified Trust's BDN Position: Q3 2023 in Review

Diversified Trust sold out of Brandywine Realty Trust (BDN) in Q3 2023, closing a stake of 39,418 shares — an estimated $183K sold.

Diversified Trust first reported a position in BDN in Q2 2021 and held it in 5 quarters. The position peaked at $435K in Q1 2023. 245 funds tracked by Wall St. Rank hold BDN as of Q3 2023.

  • Diversified Trust reported no remaining Brandywine Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 39,418 Brandywine Realty Trust shares in Q3 2023, an estimated $183K.
  • Diversified Trust first reported a position in Brandywine Realty Trust in Q2 2021 and held it in 5 quarters.
  • Diversified Trust's Brandywine Realty Trust position peaked at $435K in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.