AAMU
BDN

Amundi Asset Management US’s Brandywine Realty Trust BDN Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$9.13M Buy
707,313
+167,028
+31% +$2.04M 0.01% 866
2020
Q4 		$6.43M Buy
540,285
+49,618
+10% +$533K 0.01% 915
2020
Q3 		$5.08M Sell
490,667
-84,492
-15% -$913K 0.01% 894
2020
Q2 		$6.26M Buy
575,159
+489,398
+571% +$5.04M 0.01% 817
2020
Q1 		$902K Buy
85,761
+3,933
+5% +$55.5K ﹤0.01% 1115
2019
Q4 		$1.29M Sell
81,828
-3,127
-4% -$47.2K ﹤0.01% 1200
2019
Q3 		$1.29M Sell
84,955
-1,810
-2% -$26.4K ﹤0.01% 1189
2019
Q2 		$1.24M Sell
86,765
-4,183
-5% -$63.9K ﹤0.01% 1220
2019
Q1 		$1.44M Sell
90,948
-600
-0.7% -$9.06K ﹤0.01% 1150
2018
Q4 		$1.18K Sell
91,548
-67,422
-42% -$953K ﹤0.01% 1130
2018
Q3 		$2.5M Sell
158,970
-21,451
-12% -$354K ﹤0.01% 1081
2018
Q2 		$3.04M Sell
180,421
-66,106
-27% -$1.06M ﹤0.01% 1031
2018
Q1 		$3.92M Buy
246,527
+112,861
+84% +$1.88M 0.01% 913
2017
Q4 		$2.43M Buy
+133,666
New +$2.37M ﹤0.01% 1039

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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 $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amundi Asset Management US's BDN Position: Q1 2021 in Review

Amundi Asset Management US increased its Brandywine Realty Trust (BDN) stake by 31% in Q1 2021, buying an estimated $2.04M and bringing the position to 707,313 shares worth $9.13M. The position accounts for 0.01% of the portfolio, ranked #866.

Amundi Asset Management US first reported a position in BDN in Q4 2017 and has held it in 14 quarters since. 240 funds tracked by Wall St. Rank hold BDN as of Q1 2021.

  • Amundi Asset Management US held 707,313 shares of Brandywine Realty Trust worth $9.13M as of Q1 2021.
  • Amundi Asset Management US bought 167,028 Brandywine Realty Trust shares in Q1 2021, an estimated $2.04M.
  • Brandywine Realty Trust made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #866 holding.
  • Amundi Asset Management US first reported a position in Brandywine Realty Trust in Q4 2017 and has held it in 14 quarters since.
  • 240 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.