WMSA
BDN

Weiss Multi-Strategy Advisers’s Brandywine Realty Trust BDN Stock Holding History

Weiss Multi-Strategy 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
Q4 		– Sell
-514,325
Closed -$3.47M – 592
2022
Q3 		$3.47M Buy
+514,325
New +$4.39M 0.09% 305
2017
Q4 		– Sell
-800,000
Closed -$14M – 555
2017
Q3 		$14M Sell
800,000
-674,792
-46% -$11.5M 0.52% 47
2017
Q2 		$25.9M Sell
1,474,792
-1,297,808
-47% -$22.3M 1.09% 9
2017
Q1 		$45M Buy
2,772,600
+639,452
+30% +$10.4M 1.79% 5
2016
Q4 		$35.2M Buy
2,133,148
+1,533,148
+256% +$23.5M 1.71% 8
2016
Q3 		$9.37M Buy
+600,000
New +$9.78M 0.58% 44
2016
Q2 		– Sell
-3,700,000
Closed -$51.9M – 408
2016
Q1 		$51.9M Buy
3,700,000
+2,190,000
+145% +$28M 2.26% 1
2015
Q4 		$20.6M Sell
1,510,000
-1,240,000
-45% -$16.4M 1.42% 14
2015
Q3 		$33.9M Sell
2,750,000
-550,000
-17% -$7.17M 1.5% 6
2015
Q2 		$43.8M Buy
3,300,000
+300,000
+10% +$4.34M 1.73% 4
2015
Q1 		$47.9M Sell
3,000,000
-210,489
-7% -$3.39M 2.13% 3
2014
Q4 		$51.3M Buy
3,210,489
+110,489
+4% +$1.68M 1.77% 4
2014
Q3 		$43.6M Buy
3,100,000
+622,518
+25% +$9.65M 1.07% 8
2014
Q2 		$38.6M Sell
2,477,482
-942,518
-28% -$14.2M 0.84% 13
2014
Q1 		$49.5M Buy
3,420,000
+1,098,710
+47% +$15.7M 0.99% 10
2013
Q4 		$32.7M Buy
2,321,290
+1,932,029
+496% +$26.2M 0.71% 24
2013
Q3 		$5.13M Buy
+389,261
New +$5.25M 0.11% 218

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

Weiss Multi-Strategy Advisers's BDN Position: Q4 2022 in Review

Weiss Multi-Strategy Advisers sold out of Brandywine Realty Trust (BDN) in Q4 2022, closing a stake of 514,325 shares — an estimated $3.47M sold.

Weiss Multi-Strategy Advisers first reported a position in BDN in Q3 2013 and held it in 17 quarters. The position peaked at $51.9M in Q1 2016. 257 funds tracked by Wall St. Rank hold BDN as of Q4 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Brandywine Realty Trust position as of Q4 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 514,325 Brandywine Realty Trust shares in Q4 2022, an estimated $3.47M.
  • Weiss Multi-Strategy Advisers first reported a position in Brandywine Realty Trust in Q3 2013 and held it in 17 quarters.
  • Weiss Multi-Strategy Advisers's Brandywine Realty Trust position peaked at $51.9M in Q1 2016.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.