VCA
BDN

Verdence Capital Advisors’s Brandywine Realty Trust BDN Stock Holding History

Verdence Capital Advisors’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
Q4 		– Sell
-26,787
Closed -$181K – 504
2022
Q3 		$181K Buy
26,787
+454
+2% +$3.88K 0.03% 492
2022
Q2 		$254K Sell
26,333
-319
-1% -$3.6K 0.03% 432
2022
Q1 		$377K Buy
26,652
+2,590
+11% +$35.1K 0.04% 356
2021
Q4 		$323K Buy
+24,062
New +$330K 0.04% 396
2021
Q2 		– Sell
-10,620
Closed -$137K – 479
2021
Q1 		$137K Buy
10,620
+96
+0.9% +$1.17K 0.02% 426
2020
Q4 		$125K Sell
10,524
-520
-5% -$5.59K 0.02% 402
2020
Q3 		$114K Buy
11,044
+8
+0.1% +$86 0.03% 353
2020
Q2 		$120K Buy
+11,036
New +$114K 0.03% 335

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Verdence Capital Advisors's BDN Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Brandywine Realty Trust (BDN) in Q4 2022, closing a stake of 26,787 shares — an estimated $181K sold.

Verdence Capital Advisors first reported a position in BDN in Q2 2020 and held it in 8 quarters. The position peaked at $377K in Q1 2022. 257 funds tracked by Wall St. Rank hold BDN as of Q4 2022.

  • Verdence Capital Advisors reported no remaining Brandywine Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 26,787 Brandywine Realty Trust shares in Q4 2022, an estimated $181K.
  • Verdence Capital Advisors first reported a position in Brandywine Realty Trust in Q2 2020 and held it in 8 quarters.
  • Verdence Capital Advisors's Brandywine Realty Trust position peaked at $377K in Q1 2022.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.