Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-167,068
| Closed | -$909K | – | 1854 |
|
|
2024
Q3 | $909K | Sell |
167,068
-793,550
| -83% | -$3.95M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $4.3M | Sell |
960,618
-55,928
| -6% | -$255K | ﹤0.01% | 1587 |
|
|
2024
Q1 | $4.88M | Sell |
1,016,546
-207,527
| -17% | -$962K | ﹤0.01% | 1622 |
|
|
2023
Q4 | $6.61M | Hold |
1,224,073
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q3 | $5.56M | Sell |
1,224,073
-345,761
| -22% | -$1.65M | ﹤0.01% | 1655 |
|
|
2023
Q2 | $7.3M | Sell |
1,569,834
-154,487
| -9% | -$630K | ﹤0.01% | 1624 |
|
|
2023
Q1 | $8.16M | Sell |
1,724,321
-113,379
| -6% | -$665K | ﹤0.01% | 1644 |
|
|
2022
Q4 | $11.3M | Buy |
1,837,700
+217,000
| +13% | +$1.4M | ﹤0.01% | 1528 |
|
|
2022
Q3 | $10.9M | Hold |
1,620,700
| – | – | ﹤0.01% | 1500 |
|
|
2022
Q2 | $15.6M | Sell |
1,620,700
-132,293
| -8% | -$1.49M | ﹤0.01% | 1360 |
|
|
2022
Q1 | $24.8M | Hold |
1,752,993
| – | – | 0.01% | 1281 |
|
|
2021
Q4 | $23.5M | Hold |
1,752,993
| – | – | ﹤0.01% | 1392 |
|
|
2021
Q3 | $23.5M | Sell |
1,752,993
-258,408
| -13% | -$3.55M | 0.01% | 1385 |
|
|
2021
Q2 | $27.6M | Buy |
2,011,401
+5,581
| +0.3% | +$77K | 0.01% | 1332 |
|
|
2021
Q1 | $25.9M | Sell |
2,005,820
-390,862
| -16% | -$4.77M | 0.01% | 1379 |
|
|
2020
Q4 | $28.5M | Hold |
2,396,682
| – | – | 0.01% | 1356 |
|
|
2020
Q3 | $24.8M | Sell |
2,396,682
-172,356
| -7% | -$1.86M | 0.01% | 1277 |
|
|
2020
Q2 | $28M | Buy |
2,569,038
+305,532
| +13% | +$3.15M | 0.01% | 1225 |
|
|
2020
Q1 | $23.8M | Buy |
2,263,506
+45,968
| +2% | +$648K | 0.01% | 1133 |
|
|
2019
Q4 | $34.9M | Buy |
2,217,538
+70,444
| +3% | +$1.06M | 0.01% | 1144 |
|
|
2019
Q3 | $32.5M | Hold |
2,147,094
| – | – | 0.01% | 1157 |
|
|
2019
Q2 | $30.7M | Hold |
2,147,094
| – | – | 0.01% | 1214 |
|
|
2019
Q1 | $34.1M | Buy |
2,147,094
+77,700
| +4% | +$1.17M | 0.01% | 1126 |
|
|
2018
Q4 | $26.6M | Hold |
2,069,394
| – | – | 0.01% | 1195 |
|
|
2018
Q3 | $32.5M | Hold |
2,069,394
| – | – | 0.01% | 1203 |
|
|
2018
Q2 | $34.9M | Hold |
2,069,394
| – | – | 0.01% | 1114 |
|
|
2018
Q1 | $32.9M | Hold |
2,069,394
| – | – | 0.01% | 1076 |
|
|
2017
Q4 | $37.6M | Hold |
2,069,394
| – | – | 0.01% | 998 |
|
|
2017
Q3 | $36.2M | Buy |
2,069,394
+99,776
| +5% | +$1.7M | 0.01% | 1002 |
|
|
2017
Q2 | $34.5M | Buy |
1,969,618
+74,217
| +4% | +$1.27M | 0.01% | 1010 |
|
|
2017
Q1 | $30.8M | Buy |
1,895,401
+129,973
| +7% | +$2.12M | 0.01% | 1064 |
|
|
2016
Q4 | $29.1M | Hold |
1,765,428
| – | – | 0.01% | 1041 |
|
|
2016
Q3 | $26.3M | Buy |
1,765,428
+65,019
| +4% | +$1.06M | 0.01% | 1031 |
|
|
2016
Q2 | $28.6M | Buy |
1,700,409
+69,340
| +4% | +$1.06M | 0.01% | 965 |
|
|
2016
Q1 | $22.9M | Hold |
1,631,069
| – | – | 0.01% | 1082 |
|
|
2015
Q4 | $22.3M | Hold |
1,631,069
| – | – | 0.01% | 1100 |
|
|
2015
Q3 | $20.1M | Hold |
1,631,069
| – | – | 0.01% | 1128 |
|
|
2015
Q2 | $21.7M | Hold |
1,631,069
| – | – | 0.01% | 1152 |
|
|
2015
Q1 | $26.1M | Buy |
1,631,069
+212,293
| +15% | +$3.42M | 0.01% | 1055 |
|
|
2014
Q4 | $22.7M | Buy |
1,418,776
+36,200
| +3% | +$550K | 0.01% | 1130 |
|
|
2014
Q3 | $19.5M | Sell |
1,382,576
-1,233,508
| -47% | -$19.1M | 0.01% | 1152 |
|
|
2014
Q2 | $40.8M | Buy |
2,616,084
+1,308,042
| +100% | +$19.7M | 0.01% | 1148 |
|
|
2014
Q1 | $18.9M | Hold |
1,308,042
| – | – | 0.01% | 1178 |
|
|
2013
Q4 | $18.4M | Hold |
1,308,042
| – | – | 0.01% | 1167 |
|
|
2013
Q3 | $17.2M | Buy |
1,308,042
+71,994
| +6% | +$972K | 0.01% | 1190 |
|
|
2013
Q2 | $16.7M | Buy |
+1,236,048
| New | +$18M | 0.01% | 1135 |
|
Other funds holding BDN
YCG
Norges Bank's BDN Position: Q4 2024 in Review
Norges Bank sold out of Brandywine Realty Trust (BDN) in Q4 2024, closing a stake of 167,068 shares — an estimated $909K sold.
Norges Bank first reported a position in BDN in Q2 2013 and held it in 46 quarters. The position peaked at $40.8M in Q2 2014. 265 funds tracked by Wall St. Rank hold BDN as of Q4 2024.
- Norges Bank reported no remaining Brandywine Realty Trust position as of Q4 2024 after selling out during the quarter.
- Norges Bank sold 167,068 Brandywine Realty Trust shares in Q4 2024, an estimated $909K.
- Norges Bank first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 46 quarters.
- Norges Bank's Brandywine Realty Trust position peaked at $40.8M in Q2 2014.
- 265 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2024.
Based on Norges Bank's 13F filing for Q4 2024, filed 12 Feb 2025.