FTDI
BDN

First Trust Direct Indexing’s Brandywine Realty Trust BDN Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-38,358
Closed -$209K – 100
2024
Q3 		$209K Buy
38,358
+2,585
+7% +$12.9K 0.01% 899
2024
Q2 		$160K Buy
35,773
+8,924
+33% +$40.7K 0.01% 856
2024
Q1 		$129K Buy
26,849
+9,304
+53% +$43.1K 0.01% 771
2023
Q4 		$94.7K Buy
17,545
+3,819
+28% +$16.8K 0.01% 743
2023
Q3 		$62.3K Sell
13,726
-1,103
-7% -$5.25K 0.01% 685
2023
Q2 		$69K Buy
14,829
+4,206
+40% +$17.2K 0.01% 700
2023
Q1 		$50.2K Sell
10,623
-435
-4% -$2.55K 0.01% 690
2022
Q4 		$68K Sell
11,058
-783
-7% -$5.03K 0.01% 673
2022
Q3 		$80K Sell
11,841
-193
-2% -$1.65K 0.01% 628
2022
Q2 		$116K Sell
12,034
-25
-0.2% -$282 0.02% 612
2022
Q1 		$171K Hold
12,059
– – 0.02% 637
2021
Q4 		$162K Buy
12,059
+48
+0.4% +$659 0.02% 624
2021
Q3 		$161K Buy
+12,011
New +$165K 0.02% 609
2021
Q1 		– Sell
-4,731
Closed -$56K – 460
2020
Q4 		$56K Buy
+4,731
New +$50.8K 0.02% 725

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

First Trust Direct Indexing's BDN Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Brandywine Realty Trust (BDN) in Q4 2024, closing a stake of 38,358 shares — an estimated $209K sold.

First Trust Direct Indexing first reported a position in BDN in Q4 2020 and held it in 14 quarters. The position peaked at $209K in Q3 2024. 265 funds tracked by Wall St. Rank hold BDN as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Brandywine Realty Trust position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 38,358 Brandywine Realty Trust shares in Q4 2024, an estimated $209K.
  • First Trust Direct Indexing first reported a position in Brandywine Realty Trust in Q4 2020 and held it in 14 quarters.
  • First Trust Direct Indexing's Brandywine Realty Trust position peaked at $209K in Q3 2024.
  • 265 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.