PHK
BDN

Point72 Hong Kong’s Brandywine Realty Trust BDN Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-18,255
Closed -$176K – 1935
2022
Q2 		$176K Sell
18,255
-130
-0.7% -$1.47K 0.01% 1012
2022
Q1 		$260K Sell
18,385
-6,911
-27% -$93.6K 0.01% 882
2021
Q4 		$339K Buy
+25,296
New +$347K 0.01% 879
2021
Q3 		– Sell
-16,369
Closed -$224K – 1976
2021
Q2 		$224K Buy
+16,369
New +$226K 0.01% 1127
2020
Q1 		– Sell
-24,414
Closed -$385K – 964
2019
Q4 		$385K Buy
24,414
+8,582
+54% +$130K 0.09% 188
2019
Q3 		$240K Buy
15,832
+3,241
+26% +$47.3K 0.07% 254
2019
Q2 		$180K Buy
12,591
+12,034
+2,161% +$184K 0.05% 351
2019
Q1 		$9K Buy
+557
New +$8.41K ﹤0.01% 769
2018
Q4 		– Sell
-6,452
Closed -$101K – 895
2018
Q3 		$101K Buy
6,452
+2,904
+82% +$47.9K 0.03% 336
2018
Q2 		$60K Buy
+3,548
New +$56.9K 0.02% 395
2018
Q1 		– Sell
-4,373
Closed -$80K – 900
2017
Q4 		$80K Buy
+4,373
New +$77.4K 0.06% 149
2016
Q2 		– Sell
-900
Closed -$13K – 517
2016
Q1 		$13K Buy
900
+700
+350% +$8.96K 0.03% 333
2015
Q4 		$3K Buy
+200
New +$2.64K 0.01% 434
2014
Q4 		– Sell
-536
Closed -$8K – 514
2014
Q3 		$8K Buy
+536
New +$8.31K ﹤0.01% 283

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Point72 Hong Kong's BDN Position: Q3 2022 in Review

Point72 Hong Kong sold out of Brandywine Realty Trust (BDN) in Q3 2022, closing a stake of 18,255 shares — an estimated $176K sold.

Point72 Hong Kong first reported a position in BDN in Q3 2014 and held it in 14 quarters. The position peaked at $385K in Q4 2019. 250 funds tracked by Wall St. Rank hold BDN as of Q3 2022.

  • Point72 Hong Kong reported no remaining Brandywine Realty Trust position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 18,255 Brandywine Realty Trust shares in Q3 2022, an estimated $176K.
  • Point72 Hong Kong first reported a position in Brandywine Realty Trust in Q3 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Brandywine Realty Trust position peaked at $385K in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.