BRANDYWINE RLTY TR's ticker is BDN and the CUSIP is 105368203. A total of 235 filers reported holding BRANDYWINE RLTY TR in Q3 2016. The put-call ratio across all filers is 0.00 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,120,908 | +38.4% | 577,946 | +16.4% | 0.01% | +25.0% |
Q3 2023 | $2,255,004 | -21.1% | 496,697 | -19.1% | 0.01% | -20.0% |
Q2 2023 | $2,856,560 | +68.5% | 614,314 | +71.4% | 0.01% | +66.7% |
Q1 2023 | $1,695,024 | -23.1% | 358,356 | 0.0% | 0.01% | -25.0% |
Q4 2022 | $2,203,889 | +11.0% | 358,356 | +21.8% | 0.01% | 0.0% |
Q3 2022 | $1,986,000 | -3.1% | 294,272 | +38.3% | 0.01% | 0.0% |
Q2 2022 | $2,050,000 | -23.8% | 212,707 | +11.8% | 0.01% | -11.1% |
Q1 2022 | $2,691,000 | +2.0% | 190,300 | -3.1% | 0.01% | +12.5% |
Q3 2021 | $2,637,000 | +5.9% | 196,480 | +8.2% | 0.01% | 0.0% |
Q2 2021 | $2,490,000 | +376.1% | 181,615 | +348.4% | 0.01% | +300.0% |
Q1 2021 | $523,000 | +8.5% | 40,500 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $482,000 | -83.5% | 40,500 | -85.7% | 0.00% | -83.3% |
Q3 2020 | $2,922,000 | -37.7% | 282,614 | -34.3% | 0.01% | -40.0% |
Q2 2020 | $4,687,000 | +23.6% | 430,415 | +19.4% | 0.02% | +11.1% |
Q1 2020 | $3,792,000 | -33.2% | 360,450 | 0.0% | 0.02% | -14.3% |
Q4 2019 | $5,678,000 | +0.5% | 360,450 | -3.4% | 0.02% | -4.5% |
Q3 2019 | $5,651,000 | +11.0% | 373,000 | +4.9% | 0.02% | +15.8% |
Q2 2019 | $5,091,000 | -20.8% | 355,500 | -12.3% | 0.02% | -20.8% |
Q1 2019 | $6,431,000 | +23.2% | 405,500 | 0.0% | 0.02% | +9.1% |
Q4 2018 | $5,219,000 | -36.2% | 405,500 | -22.1% | 0.02% | -26.7% |
Q3 2018 | $8,182,000 | -6.9% | 520,500 | 0.0% | 0.03% | -9.1% |
Q2 2018 | $8,786,000 | +6.3% | 520,500 | 0.0% | 0.03% | +3.1% |
Q1 2018 | $8,265,000 | -12.7% | 520,500 | 0.0% | 0.03% | -11.1% |
Q4 2017 | $9,468,000 | +6.0% | 520,500 | +2.0% | 0.04% | 0.0% |
Q3 2017 | $8,929,000 | -0.2% | 510,500 | 0.0% | 0.04% | -2.7% |
Q2 2017 | $8,949,000 | +8.0% | 510,500 | 0.0% | 0.04% | +5.7% |
Q1 2017 | $8,285,000 | -3.6% | 510,500 | -1.9% | 0.04% | -5.4% |
Q4 2016 | $8,593,000 | +5.7% | 520,500 | 0.0% | 0.04% | +5.7% |
Q3 2016 | $8,131,000 | -8.2% | 520,500 | -1.3% | 0.04% | -12.5% |
Q2 2016 | $8,862,000 | +22.1% | 527,500 | +1.9% | 0.04% | +21.2% |
Q1 2016 | $7,260,000 | -48.7% | 517,500 | -50.0% | 0.03% | +10.0% |
Q4 2015 | $14,140,000 | +144.2% | 1,035,000 | +120.2% | 0.03% | +20.0% |
Q3 2015 | $5,790,000 | +43.0% | 470,000 | +54.1% | 0.02% | +56.2% |
Q2 2015 | $4,050,000 | -7.8% | 305,000 | +10.9% | 0.02% | -5.9% |
Q1 2015 | $4,395,000 | +25.0% | 275,000 | +25.0% | 0.02% | +21.4% |
Q4 2014 | $3,516,000 | +16.2% | 220,000 | +2.3% | 0.01% | +16.7% |
Q3 2014 | $3,026,000 | -9.8% | 215,000 | 0.0% | 0.01% | -7.7% |
Q2 2014 | $3,354,000 | – | 215,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matthew 25 Management Corp | 1,595,000 | $17,370,000 | 7.13% |
REAL ESTATE MANAGEMENT SERVICES LLC | 568,800 | $6,194,000 | 5.63% |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 5,537,465 | $60,303,000 | 2.55% |
Hillcrest Asset Management LLC | 1,068,219 | $11,633,000 | 2.12% |
DALTON GREINER HARTMAN MAHER & CO | 1,362,121 | $14,833,000 | 1.46% |
INVESTMENT COUNSELORS OF MARYLAND LLC | 1,579,680 | $17,203,000 | 0.90% |
RMR Advisors LLC | 165,300 | $1,800,000 | 0.79% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,382,894 | $15,060,000 | 0.78% |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,521,251 | $27,456,000 | 0.66% |
Virtus ETF Advisers LLC | 103,974 | $1,132,000 | 0.54% |