AL
BDN

AJO LP’s Brandywine Realty Trust BDN Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-462,537
Closed -$4.78M – 313
2020
Q3 		$4.78M Sell
462,537
-545,108
-54% -$5.89M 0.05% 269
2020
Q2 		$11M Buy
1,007,645
+177,694
+21% +$1.83M 0.1% 180
2020
Q1 		$8.73M Sell
829,951
-567,260
-41% -$8M 0.08% 201
2019
Q4 		$22M Sell
1,397,211
-300,961
-18% -$4.55M 0.13% 151
2019
Q3 		$25.7M Buy
1,698,172
+1,147,851
+209% +$16.8M 0.15% 150
2019
Q2 		$7.88M Buy
550,321
+195,634
+55% +$2.99M 0.04% 256
2019
Q1 		$5.63M Buy
354,687
+249,745
+238% +$3.77M 0.03% 303
2018
Q4 		$1.35M Buy
+104,942
New +$1.48M 0.01% 486
2017
Q1 		– Sell
-228,741
Closed -$3.78M – 529
2016
Q4 		$3.78M Sell
228,741
-71,648
-24% -$1.1M 0.02% 298
2016
Q3 		$4.69M Sell
300,389
-190,226
-39% -$3.1M 0.02% 284
2016
Q2 		$8.24M Buy
490,615
+129,724
+36% +$1.98M 0.04% 237
2016
Q1 		$5.06M Buy
+360,891
New +$4.62M 0.02% 281
2014
Q3 		– Sell
-517,600
Closed -$8.07M – 428
2014
Q2 		$8.07M Sell
517,600
-32,500
-6% -$489K 0.03% 232
2014
Q1 		$7.95M Sell
550,100
-5,500
-1% -$78.4K 0.03% 219
2013
Q4 		$7.83M Sell
555,600
-287,800
-34% -$3.9M 0.03% 236
2013
Q3 		$11.1M Sell
843,400
-45,100
-5% -$609K 0.05% 180
2013
Q2 		$12M Buy
+888,500
New +$13M 0.06% 175

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AJO LP's BDN Position: Q4 2020 in Review

AJO LP sold out of Brandywine Realty Trust (BDN) in Q4 2020, closing a stake of 462,537 shares — an estimated $4.78M sold.

AJO LP first reported a position in BDN in Q2 2013 and held it in 17 quarters. The position peaked at $25.7M in Q3 2019. 228 funds tracked by Wall St. Rank hold BDN as of Q4 2020.

  • AJO LP reported no remaining Brandywine Realty Trust position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 462,537 Brandywine Realty Trust shares in Q4 2020, an estimated $4.78M.
  • AJO LP first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 17 quarters.
  • AJO LP's Brandywine Realty Trust position peaked at $25.7M in Q3 2019.
  • 228 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.