Exane Derivatives’s Brandywine Realty Trust BDN Stock Holding History

Exane Derivatives’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
2022 Q2	$530	Hold	55	–	–	﹤0.01%	563
2022 Q1	$778	Hold	55	–	–	﹤0.01%	826
2021 Q4	$738	Hold	55	–	–	﹤0.01%	736
2021 Q3	$738	Hold	55	–	–	﹤0.01%	897
2021 Q2	$769	Hold	55	–	–	﹤0.01%	900
2021 Q1	$710	Hold	55	–	–	﹤0.01%	761
2020 Q4	$655	Sell	55 -11,600	-100%	-$125K	﹤0.01%	714
2020 Q3	$121K	Buy	11,655 +11,449	+5,558%	+$124K	0.03%	278
2020 Q2	$2.24K	Hold	206	–	–	﹤0.01%	498
2020 Q1	$2.17K	Hold	206	–	–	﹤0.01%	493
2019 Q4	$3.23K	Hold	206	–	–	﹤0.01%	463
2019 Q3	$3.12K	Sell	206 -467	-69%	-$6.82K	﹤0.01%	467
2019 Q2	$9.63K	Buy	+673	New	+$10.3K	﹤0.01%	459
2017 Q4	–	Sell	-2	Closed	-$35	–	612
2017 Q3	$35	Sell	2 -18	-90%	-$306	﹤0.01%	543
2017 Q2	$351	Hold	20	–	–	﹤0.01%	513
2017 Q1	$325	Sell	20 -44,914	-100%	-$732K	﹤0.01%	448
2016 Q4	$742K	Buy	+44,934	New	+$688K	0.15%	118

Other funds holding BDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exane Derivatives's BDN Position: Q2 2022 in Review

Exane Derivatives held its Brandywine Realty Trust (BDN) position steady in Q2 2022 at 55 shares worth $530. The position accounts for ﹤0.01% of the portfolio, ranked #563.

Exane Derivatives first reported a position in BDN in Q4 2016 and has held it in 17 quarters since. The position peaked at $742K in Q4 2016. 238 funds tracked by Wall St. Rank hold BDN as of Q2 2022.

Exane Derivatives held 55 shares of Brandywine Realty Trust worth $530 as of Q2 2022.
Exane Derivatives left its Brandywine Realty Trust share count unchanged in Q2 2022.
Brandywine Realty Trust made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #563 holding.
Exane Derivatives first reported a position in Brandywine Realty Trust in Q4 2016 and has held it in 17 quarters since.
Exane Derivatives's Brandywine Realty Trust position peaked at $742K in Q4 2016.
238 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.