Fieldpoint Private Securities’s Brandywine Realty Trust BDN Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	170 -885	-84%	-$9.98K	﹤0.01%	1136
2022 Q1	$15K	Sell	1,055 -120	-10%	-$1.63K	﹤0.01%	932
2021 Q4	$16K	Buy	1,175 +465	+65%	+$6.39K	﹤0.01%	933
2021 Q3	$10K	Hold	710	–	–	﹤0.01%	1038
2021 Q2	$10K	Buy	710 +135	+23%	+$1.86K	﹤0.01%	1004
2021 Q1	$7K	Buy	575 +265	+85%	+$3.24K	﹤0.01%	1086
2020 Q4	$4K	Buy	+310	New	+$3.33K	﹤0.01%	1156

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fieldpoint Private Securities's BDN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Brandywine Realty Trust (BDN) stake by 84% in Q2 2022, selling an estimated $9.98K and leaving 170 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Fieldpoint Private Securities first reported a position in BDN in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q4 2021. 238 funds tracked by Wall St. Rank hold BDN as of Q2 2022.

Fieldpoint Private Securities held 170 shares of Brandywine Realty Trust worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 885 Brandywine Realty Trust shares in Q2 2022, an estimated $9.98K.
Brandywine Realty Trust made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1136 holding.
Fieldpoint Private Securities first reported a position in Brandywine Realty Trust in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Brandywine Realty Trust position peaked at $16K in Q4 2021.
238 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.