Treasurer of the State of North Carolina
BDN

Treasurer of the State of North Carolina’s Brandywine Realty Trust BDN Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-61,796
Closed -$798K – 1042
2021
Q1 		$798K Sell
61,796
-150
-0.2% -$1.83K 0.01% 982
2020
Q4 		$738K Buy
61,946
+150
+0.2% +$1.61K ﹤0.01% 972
2020
Q3 		$639K Sell
61,796
-60
-0.1% -$649 ﹤0.01% 966
2020
Q2 		$674K Sell
61,856
-10,065
-14% -$104K 0.01% 960
2020
Q1 		$757K Buy
71,921
+29,880
+71% +$421K 0.01% 876
2019
Q4 		$662K Buy
42,041
+360
+0.9% +$5.44K 0.01% 917
2019
Q3 		$631K Sell
41,681
-44,049
-51% -$643K 0.01% 921
2019
Q2 		$1.23M Sell
85,730
-910
-1% -$13.9K 0.01% 929
2019
Q1 		$1.37M Buy
86,640
+945
+1% +$14.3K 0.01% 872
2018
Q4 		$1.1M Buy
85,695
+1,752
+2% +$24.8K 0.01% 885
2018
Q3 		$1.32M Buy
83,943
+28,293
+51% +$467K 0.01% 909
2018
Q2 		$939K Buy
55,650
+22,139
+66% +$355K 0.01% 881
2018
Q1 		$532K Buy
+33,511
New +$558K 0.01% 815

Other funds holding BDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Treasurer of the State of North Carolina's BDN Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of Brandywine Realty Trust (BDN) in Q2 2021, closing a stake of 61,796 shares — an estimated $798K sold.

Treasurer of the State of North Carolina first reported a position in BDN in Q1 2018 and held it in 13 quarters. The position peaked at $1.37M in Q1 2019. 237 funds tracked by Wall St. Rank hold BDN as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining Brandywine Realty Trust position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 61,796 Brandywine Realty Trust shares in Q2 2021, an estimated $798K.
  • Treasurer of the State of North Carolina first reported a position in Brandywine Realty Trust in Q1 2018 and held it in 13 quarters.
  • Treasurer of the State of North Carolina's Brandywine Realty Trust position peaked at $1.37M in Q1 2019.
  • 237 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.