Walleye Trading
BDN icon

Walleye Trading’s Brandywine Realty Trust BDN Stock Holding History

Walleye Trading’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
Q2 		– Sell
-69,110
Closed -$327K – 4709
2023
Q1 		$327K Buy
+69,110
New +$406K ﹤0.01% 3165
2022
Q4 		– Sell
-83,800
Closed -$566K – 4965
2022
Q3 		$566K Buy
+83,800
New +$715K ﹤0.01% 2779
2022
Q1 		– Sell
-86,612
Closed -$1.16M – 5321
2021
Q4 		$1.16M Buy
+86,612
New +$1.19M ﹤0.01% 2107
2020
Q1 		– Sell
-13,277
Closed -$209K – 3982
2019
Q4 		$209K Buy
+13,277
New +$201K ﹤0.01% 3132
2019
Q3 		– Sell
-72,483
Closed -$1.04M – 4018
2019
Q2 		$1.04M Buy
72,483
+49,144
+211% +$750K 0.01% 1565
2019
Q1 		$370K Buy
+23,339
New +$352K ﹤0.01% 2515
2018
Q4 		– Sell
-20,110
Closed -$316K – 4633
2018
Q3 		$316K Sell
20,110
-28,151
-58% -$465K ﹤0.01% 3353
2018
Q2 		$815K Sell
48,261
-15,179
-24% -$243K ﹤0.01% 2323
2018
Q1 		$1.01M Buy
+63,440
New +$1.06M 0.01% 1925
2017
Q2 		– Sell
-29,416
Closed -$477K – 4491
2017
Q1 		$477K Buy
+29,416
New +$479K ﹤0.01% 2271
2015
Q4 		– Sell
-22,342
Closed -$275K – 5270
2015
Q3 		$275K Sell
22,342
-22,631
-50% -$295K ﹤0.01% 2070
2015
Q2 		$597K Buy
+44,973
New +$651K 0.01% 1514
2014
Q4 		– Sell
-39,977
Closed -$562K – 4228
2014
Q3 		$562K Buy
+39,977
New +$620K 0.01% 1222
2014
Q2 		– Sell
-35,635
Closed -$515K – 3695
2014
Q1 		$515K Buy
+35,635
New +$508K 0.01% 1273

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Walleye Trading's BDN Position: Q2 2023 in Review

Walleye Trading sold out of Brandywine Realty Trust (BDN) in Q2 2023, closing a stake of 69,110 shares — an estimated $327K sold.

Walleye Trading first reported a position in BDN in Q1 2014 and held it in 14 quarters. The position peaked at $1.16M in Q4 2021. 246 funds tracked by Wall St. Rank hold BDN as of Q2 2023.

  • Walleye Trading reported no remaining Brandywine Realty Trust position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 69,110 Brandywine Realty Trust shares in Q2 2023, an estimated $327K.
  • Walleye Trading first reported a position in Brandywine Realty Trust in Q1 2014 and held it in 14 quarters.
  • Walleye Trading's Brandywine Realty Trust position peaked at $1.16M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2023.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.