Alpha Omega Wealth Management’s Brandywine Realty Trust BDN Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-333	Closed	-$5K	–	240
2019 Q2	$5K	Hold	333	–	–	﹤0.01%	500
2019 Q1	$5K	Hold	333	–	–	﹤0.01%	483
2018 Q4	$4K	Hold	333	–	–	﹤0.01%	423
2018 Q3	$5K	Hold	333	–	–	﹤0.01%	423
2018 Q2	$6K	Hold	333	–	–	﹤0.01%	414
2018 Q1	$5K	Hold	333	–	–	﹤0.01%	401
2017 Q4	$6K	Hold	333	–	–	﹤0.01%	376
2017 Q3	$6K	Hold	333	–	–	﹤0.01%	380
2017 Q2	$6K	Hold	333	–	–	﹤0.01%	371
2017 Q1	$5K	Hold	333	–	–	﹤0.01%	398
2016 Q4	$5K	Hold	333	–	–	﹤0.01%	381
2016 Q3	$5K	Hold	333	–	–	﹤0.01%	185
2016 Q2	$6K	Hold	333	–	–	0.01%	186
2016 Q1	$5K	Hold	333	–	–	﹤0.01%	190
2015 Q4	$5K	Buy	+333	New	+$4.4K	﹤0.01%	183

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Alpha Omega Wealth Management's BDN Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Brandywine Realty Trust (BDN) in Q3 2019, closing a stake of 333 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in BDN in Q4 2015 and held it in 15 quarters. The position peaked at $6K in Q2 2018. 246 funds tracked by Wall St. Rank hold BDN as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Brandywine Realty Trust position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 333 Brandywine Realty Trust shares in Q3 2019, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Brandywine Realty Trust in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Brandywine Realty Trust position peaked at $6K in Q2 2018.
246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.