Ensign Peak Advisors’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
2022
Q4
Sell
-40,500
Closed -$273K 1832
2022
Q3
$273K Hold
40,500
﹤0.01% 1752
2022
Q2
$390K Hold
40,500
﹤0.01% 1566
2022
Q1
$573K Hold
40,500
﹤0.01% 1490
2021
Q4
$544K Hold
40,500
﹤0.01% 1597
2021
Q3
$544K Buy
40,500
+1,200
+3% +$16.5K ﹤0.01% 1606
2021
Q2
$539K Sell
39,300
-6,410
-14% -$88.4K ﹤0.01% 1587
2021
Q1
$590K Sell
45,710
-6,805
-13% -$83.1K ﹤0.01% 1576
2020
Q4
$625K Buy
52,515
+6,425
+14% +$69K ﹤0.01% 1554
2020
Q3
$477K Sell
46,090
-782,660
-94% -$8.46M ﹤0.01% 1539
2020
Q2
$9.03M Sell
828,750
-465,850
-36% -$4.8M 0.02% 450
2020
Q1
$13.6M Buy
1,294,600
+810,857
+168% +$11.4M 0.05% 300
2019
Q4
$7.62M Buy
+483,743
New +$7.31M 0.02% 523

Other funds holding BDN

Ensign Peak Advisors's BDN Position: Q4 2022 in Review

Ensign Peak Advisors sold out of Brandywine Realty Trust (BDN) in Q4 2022, closing a stake of 40,500 shares — an estimated $273K sold.

Ensign Peak Advisors first reported a position in BDN in Q4 2019 and held it in 12 quarters. The position peaked at $13.6M in Q1 2020. 257 funds tracked by Wall St. Rank hold BDN as of Q4 2022.

  • Ensign Peak Advisors reported no remaining Brandywine Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 40,500 Brandywine Realty Trust shares in Q4 2022, an estimated $273K.
  • Ensign Peak Advisors first reported a position in Brandywine Realty Trust in Q4 2019 and held it in 12 quarters.
  • Ensign Peak Advisors's Brandywine Realty Trust position peaked at $13.6M in Q1 2020.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2022.

Based on Ensign Peak Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.