UBS AM’s Brandywine Realty Trust BDN Stock Holding History

UBS AM’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
2026 Q1	$1.38M	Buy	509,372 +81,276	+19%	+$243K	﹤0.01%	2202
2025 Q4	$1.25M	Buy	+428,096	New	+$1.46M	﹤0.01%	2064
2025 Q3	–	Sell	-1,598,832	Closed	-$6.86M	–	2314
2025 Q2	$6.86M	Buy	1,598,832 +324,276	+25%	+$1.35M	﹤0.01%	1541
2025 Q1	$5.68M	Buy	1,274,556 +130,811	+11%	+$647K	﹤0.01%	1509
2024 Q4	$6.4M	Sell	1,143,745 -94,496	-8%	-$527K	﹤0.01%	1476
2024 Q3	$6.74M	Sell	1,238,241 -72,647	-6%	-$361K	﹤0.01%	1422
2024 Q2	$5.87M	Sell	1,310,888 -343,579	-21%	-$1.57M	﹤0.01%	1402
2024 Q1	$7.94M	Sell	1,654,467 -241,629	-13%	-$1.12M	﹤0.01%	1084
2023 Q4	$10.2M	Buy	1,896,096 +774,415	+69%	+$3.4M	﹤0.01%	974
2023 Q3	$5.09M	Buy	1,121,681 +197,090	+21%	+$938K	﹤0.01%	1200
2023 Q2	$4.37M	Hold	924,591	–	–	﹤0.01%	1299
2023 Q1	$4.37M	Buy	924,591 +70,022	+8%	+$411K	﹤0.01%	1299
2022 Q4	$5.26M	Buy	854,569 +49,127	+6%	+$316K	﹤0.01%	1156
2022 Q3	$5.44M	Sell	805,442 -77,899	-9%	-$665K	﹤0.01%	1172
2022 Q2	$8.52M	Sell	883,341 -65,496	-7%	-$739K	﹤0.01%	1021
2022 Q1	$13.4M	Sell	948,837 -158,948	-14%	-$2.15M	0.01%	955
2021 Q4	$14.9M	Buy	1,107,785 +100,610	+10%	+$1.38M	0.01%	984
2021 Q3	$13.5M	Sell	1,007,175 -139,489	-12%	-$1.92M	0.01%	982
2021 Q2	$15.7M	Sell	1,146,664 -95,666	-8%	-$1.32M	0.01%	960
2021 Q1	$16M	Sell	1,242,330 -55,986	-4%	-$684K	0.01%	922
2020 Q4	$15.5M	Buy	1,298,316 +139,141	+12%	+$1.5M	0.01%	919
2020 Q3	$12M	Buy	1,159,175 +206,392	+22%	+$2.23M	0.01%	897
2020 Q2	$10.4M	Sell	952,783 -399,074	-30%	-$4.11M	0.01%	895
2020 Q1	$14.2M	Buy	1,351,857 +55,447	+4%	+$782K	0.01%	772
2019 Q4	$20.4M	Buy	1,296,410 +101,636	+9%	+$1.54M	0.01%	770
2019 Q3	$18.1M	Buy	1,194,774 +576,962	+93%	+$8.43M	0.01%	788
2019 Q2	$8.85M	Sell	617,812 -41,659	-6%	-$636K	0.01%	998
2019 Q1	$10.5M	Sell	659,471 -8,216	-1%	-$124K	0.01%	922
2018 Q4	$8.59M	Buy	667,687 +83,833	+14%	+$1.18M	0.01%	922
2018 Q3	$9.18M	Buy	583,854 +24,298	+4%	+$401K	0.01%	956
2018 Q2	$9.45M	Sell	559,556 -164,672	-23%	-$2.64M	0.01%	961
2018 Q1	$11.5M	Buy	724,228 +261,300	+56%	+$4.35M	0.01%	901
2017 Q4	$8.42M	Buy	462,928 +50,501	+12%	+$894K	0.01%	958
2017 Q3	$7.21M	Buy	412,427 +5,337	+1%	+$90.7K	0.01%	975
2017 Q2	$7.14M	Buy	407,090 +13,033	+3%	+$224K	0.01%	956
2017 Q1	$6.4M	Buy	394,057 +74,096	+23%	+$1.21M	0.01%	980
2016 Q4	$5.28M	Sell	319,961 -11,946	-4%	-$183K	0.01%	982
2016 Q3	$5.18M	Buy	331,907 +1,559	+0.5%	+$25.4K	0.01%	1014
2016 Q2	$5.55M	Buy	330,348 +13,435	+4%	+$205K	0.01%	992
2016 Q1	$4.45M	Sell	316,913 -98,787	-24%	-$1.27M	0.01%	1052
2015 Q4	$5.68M	Buy	415,700 +18,644	+5%	+$246K	0.01%	1023
2015 Q3	$4.89M	Buy	397,056 +63,353	+19%	+$826K	0.01%	1050
2015 Q2	$4.43M	Buy	333,703 +31,217	+10%	+$452K	﹤0.01%	1091
2015 Q1	$4.83M	Buy	302,486 +3,600	+1%	+$57.9K	﹤0.01%	1054
2014 Q4	$4.78M	Buy	298,886 +30,100	+11%	+$457K	﹤0.01%	1051
2014 Q3	$3.78M	Sell	268,786 -116,400	-30%	-$1.81M	﹤0.01%	1095
2014 Q2	$6.01M	Sell	385,186 -249,600	-39%	-$3.75M	0.01%	988
2014 Q1	$9.18M	Sell	634,786 -116,365	-15%	-$1.66M	0.01%	874
2013 Q4	$10.6M	Buy	751,151 +64,300	+9%	+$871K	0.01%	816
2013 Q3	$9.05M	Sell	686,851 -39,800	-5%	-$537K	0.01%	827
2013 Q2	$9.82M	Buy	+726,651	New	+$10.6M	0.01%	764