VEA
BDN

Virtus ETF Advisers’s Brandywine Realty Trust BDN Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-146,647
Closed -$1.97M – 379
2021
Q4 		$1.97M Buy
146,647
+34,449
+31% +$473K 0.74% 68
2021
Q3 		$1.51M Sell
112,198
-3,179
-3% -$43.7K 0.66% 45
2021
Q2 		$1.58M Sell
115,377
-156
-0.1% -$2.15K 0.65% 41
2021
Q1 		$1.49M Sell
115,533
-22,884
-17% -$280K 0.63% 49
2020
Q4 		$1.65M Buy
138,417
+21,047
+18% +$226K 0.68% 41
2020
Q3 		$1.21M Buy
117,370
+13,396
+13% +$145K 0.64% 34
2020
Q2 		$1.13M Sell
103,974
-842
-0.8% -$8.67K 0.54% 48
2020
Q1 		$1.1M Sell
104,816
-136,944
-57% -$1.93M 0.45% 89
2019
Q4 		$3.81M Buy
241,760
+56,192
+30% +$849K 0.62% 56
2019
Q3 		$2.81M Buy
185,568
+19,574
+12% +$286K 0.57% 86
2019
Q2 		$2.38M Buy
+165,994
New +$2.53M 0.5% 110

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtus ETF Advisers's BDN Position: Q1 2022 in Review

Virtus ETF Advisers sold out of Brandywine Realty Trust (BDN) in Q1 2022, closing a stake of 146,647 shares — an estimated $1.97M sold.

Virtus ETF Advisers first reported a position in BDN in Q2 2019 and held it in 11 quarters. The position peaked at $3.81M in Q4 2019. 253 funds tracked by Wall St. Rank hold BDN as of Q1 2022.

  • Virtus ETF Advisers reported no remaining Brandywine Realty Trust position as of Q1 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 146,647 Brandywine Realty Trust shares in Q1 2022, an estimated $1.97M.
  • Virtus ETF Advisers first reported a position in Brandywine Realty Trust in Q2 2019 and held it in 11 quarters.
  • Virtus ETF Advisers's Brandywine Realty Trust position peaked at $3.81M in Q4 2019.
  • 253 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2022.

Based on Virtus ETF Advisers's 13F filing for Q1 2022, filed 16 May 2022.