EC
BDN

Elequin Capital’s Brandywine Realty Trust BDN Stock Holding History

Elequin 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
2024
Q1 		– Sell
-6,174
Closed -$33.3K – 264
2023
Q4 		$33.3K Buy
+6,174
New +$27.1K 0.01% 225
2023
Q3 		– Sell
-2,191
Closed -$10.2K – 416
2023
Q2 		$10.2K Buy
+2,191
New +$8.94K 0.01% 299
2023
Q1 		– Sell
-79,735
Closed -$490K – 332
2022
Q4 		$490K Buy
+79,735
New +$513K 0.14% 117

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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Elequin Capital's BDN Position: Q1 2024 in Review

Elequin Capital sold out of Brandywine Realty Trust (BDN) in Q1 2024, closing a stake of 6,174 shares — an estimated $33.3K sold.

Elequin Capital first reported a position in BDN in Q4 2022 and held it in 3 quarters. The position peaked at $490K in Q4 2022. 249 funds tracked by Wall St. Rank hold BDN as of Q1 2024.

  • Elequin Capital reported no remaining Brandywine Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 6,174 Brandywine Realty Trust shares in Q1 2024, an estimated $33.3K.
  • Elequin Capital first reported a position in Brandywine Realty Trust in Q4 2022 and held it in 3 quarters.
  • Elequin Capital's Brandywine Realty Trust position peaked at $490K in Q4 2022.
  • 249 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.