First Mercantile Trust’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
2021
Q3
$125K Sell
9,279
-142
-2% -$1.95K 0.02% 578
2021
Q2
$129K Sell
9,421
-630
-6% -$8.69K 0.02% 602
2021
Q1
$130K Sell
10,051
-1,309
-12% -$16K 0.01% 598
2020
Q4
$135K Sell
11,360
-570
-5% -$6.12K 0.02% 586
2020
Q3
$116K Sell
11,930
-2,180
-15% -$23.6K 0.01% 623
2020
Q2
$154K Buy
14,110
+510
+4% +$5.25K 0.02% 503
2020
Q1
$143K Buy
13,600
+790
+6% +$11.1K 0.02% 452
2019
Q4
$202K Buy
12,810
+810
+7% +$12.2K 0.02% 454
2019
Q3
$182K Buy
12,000
+170
+1% +$2.48K 0.02% 507
2019
Q2
$169K Sell
11,830
-330
-3% -$5.04K 0.02% 495
2019
Q1
$193K Buy
+12,160
New +$184K 0.05% 463

Other funds holding BDN

First Mercantile Trust's BDN Position: Q3 2021 in Review

First Mercantile Trust reduced its Brandywine Realty Trust (BDN) stake by 1.5% in Q3 2021, selling an estimated $1.95K and leaving 9,279 shares worth $125K. The position accounts for 0.02% of the portfolio, ranked #578.

First Mercantile Trust first reported a position in BDN in Q1 2019 and has held it in 11 quarters since. The position peaked at $202K in Q4 2019. 239 funds tracked by Wall St. Rank hold BDN as of Q3 2021.

  • First Mercantile Trust held 9,279 shares of Brandywine Realty Trust worth $125K as of Q3 2021.
  • First Mercantile Trust sold 142 Brandywine Realty Trust shares in Q3 2021, an estimated $1.95K.
  • Brandywine Realty Trust made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #578 holding.
  • First Mercantile Trust first reported a position in Brandywine Realty Trust in Q1 2019 and has held it in 11 quarters since.
  • First Mercantile Trust's Brandywine Realty Trust position peaked at $202K in Q4 2019.
  • 239 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.