UOC
BDN

UBS O'Connor’s Brandywine Realty Trust BDN Stock Holding History

UBS O'Connor’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 		– Sell
-486,115
Closed -$2.26M – 573
2023
Q2 		$2.26M Buy
+486,115
New +$1.98M 0.05% 272
2023
Q1 		– Sell
-404,171
Closed -$2.49M – 633
2022
Q4 		$2.49M Sell
404,171
-314,989
-44% -$2.03M 0.05% 352
2022
Q3 		$4.85M Buy
719,160
+427,184
+146% +$3.65M 0.06% 224
2022
Q2 		$2.81M Buy
291,976
+136,301
+88% +$1.54M 0.03% 484
2022
Q1 		$2.2M Buy
155,675
+105,875
+213% +$1.43M 0.02% 579
2021
Q4 		$668K Buy
+49,800
New +$684K 0.01% 674
2021
Q2 		– Sell
-124,486
Closed -$1.61M – 878
2021
Q1 		$1.61M Sell
124,486
-290,714
-70% -$3.55M 0.02% 496
2020
Q4 		$4.95M Buy
+415,200
New +$4.46M 0.1% 199
2019
Q4 		– Sell
-50,400
Closed -$764K – 324
2019
Q3 		$764K Buy
+50,400
New +$736K 0.02% 221
2019
Q1 		– Sell
-134,000
Closed -$1.73M – 239
2018
Q4 		$1.73M Buy
+134,000
New +$1.89M 0.06% 146
2015
Q4 		– Sell
-491,670
Closed -$6.06M – 428
2015
Q3 		$6.06M Sell
491,670
-522,568
-52% -$6.82M 0.06% 268
2015
Q2 		$13.5M Buy
1,014,238
+864,718
+578% +$12.5M 0.11% 221
2015
Q1 		$2.39M Buy
+149,520
New +$2.41M 0.02% 396

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS O'Connor's BDN Position: Q3 2023 in Review

UBS O'Connor sold out of Brandywine Realty Trust (BDN) in Q3 2023, closing a stake of 486,115 shares — an estimated $2.26M sold.

UBS O'Connor first reported a position in BDN in Q1 2015 and held it in 13 quarters. The position peaked at $13.5M in Q2 2015. 246 funds tracked by Wall St. Rank hold BDN as of Q3 2023.

  • UBS O'Connor reported no remaining Brandywine Realty Trust position as of Q3 2023 after selling out during the quarter.
  • UBS O'Connor sold 486,115 Brandywine Realty Trust shares in Q3 2023, an estimated $2.26M.
  • UBS O'Connor first reported a position in Brandywine Realty Trust in Q1 2015 and held it in 13 quarters.
  • UBS O'Connor's Brandywine Realty Trust position peaked at $13.5M in Q2 2015.
  • 246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.