Pathstone Family Office’s Brandywine Realty Trust BDN Stock Holding History

Pathstone Family Office’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
2023 Q3	$82.6K	Sell	18,197 -2,513	-12%	-$12K	﹤0.01%	1599
2023 Q2	$96.3K	Buy	+20,710	New	+$84.5K	﹤0.01%	1193
2023 Q1	–	Sell	-20,910	Closed	-$97.8K	–	1235
2022 Q4	$97.8K	Buy	+20,910	New	+$134K	﹤0.01%	1444
2022 Q3	–	Sell	-29,342	Closed	-$283K	–	1473
2022 Q2	$283K	Buy	29,342 +5,837	+25%	+$65.9K	0.01%	820
2022 Q1	$332K	Sell	23,505 -6,194	-21%	-$83.9K	0.01%	707
2021 Q4	$399K	Sell	29,699 -17,428	-37%	-$239K	0.01%	622
2021 Q3	$632K	Sell	47,127 -8,274	-15%	-$114K	0.02%	435
2021 Q2	$760K	Buy	55,401 +31,896	+136%	+$440K	0.02%	342
2021 Q1	$303K	Buy	+23,505	New	+$287K	0.01%	481

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's BDN Position: Q3 2023 in Review

Pathstone Family Office reduced its Brandywine Realty Trust (BDN) stake by 12% in Q3 2023, selling an estimated $12K and leaving 18,197 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Pathstone Family Office first reported a position in BDN in Q1 2021 and has held it in 9 quarters since. The position peaked at $760K in Q2 2021. 245 funds tracked by Wall St. Rank hold BDN as of Q3 2023.

Pathstone Family Office held 18,197 shares of Brandywine Realty Trust worth $82.6K as of Q3 2023.
Pathstone Family Office sold 2,513 Brandywine Realty Trust shares in Q3 2023, an estimated $12K.
Brandywine Realty Trust made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1599 holding.
Pathstone Family Office first reported a position in Brandywine Realty Trust in Q1 2021 and has held it in 9 quarters since.
Pathstone Family Office's Brandywine Realty Trust position peaked at $760K in Q2 2021.
245 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.