AG
BDN

Aperio Group’s Brandywine Realty Trust BDN Stock Holding History

Aperio Group’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 		$6.66M Sell
559,562
-105,750
-16% -$1.14M 0.02% 710
2020
Q3 		$6.88M Sell
665,312
-21,123
-3% -$228K 0.02% 623
2020
Q2 		$7.47M Buy
686,435
+437,133
+175% +$4.5M 0.03% 569
2020
Q1 		$2.62M Buy
249,302
+127,945
+105% +$1.8M 0.01% 903
2019
Q4 		$1.91M Buy
121,357
+2,298
+2% +$34.7K 0.01% 1110
2019
Q3 		$1.8M Buy
119,059
+36,649
+44% +$535K 0.01% 1103
2019
Q2 		$1.18M Sell
82,410
-968
-1% -$14.8K ﹤0.01% 1321
2019
Q1 		$1.32M Buy
83,378
+7,648
+10% +$116K 0.01% 1224
2018
Q4 		$975K Buy
75,730
+3,038
+4% +$42.9K ﹤0.01% 1326
2018
Q3 		$1.14M Buy
72,692
+717
+1% +$11.8K 0.01% 1334
2018
Q2 		$1.22M Buy
71,975
+2,742
+4% +$44K 0.01% 1264
2018
Q1 		$1.1M Sell
69,233
-13,504
-16% -$225K 0.01% 1260
2017
Q4 		$1.5M Buy
82,737
+867
+1% +$15.4K 0.01% 1108
2017
Q3 		$1.43M Buy
81,870
+12,928
+19% +$220K 0.01% 1087
2017
Q2 		$1.21M Buy
68,942
+2,210
+3% +$37.9K 0.01% 1145
2017
Q1 		$1.08M Sell
66,732
-1,924
-3% -$31.3K 0.01% 1136
2016
Q4 		$1.13M Buy
68,656
+7,460
+12% +$114K 0.01% 1069
2016
Q3 		$956K Buy
61,196
+1,371
+2% +$22.3K 0.01% 1123
2016
Q2 		$1M Buy
59,825
+2,372
+4% +$36.2K 0.01% 1073
2016
Q1 		$806K Buy
57,453
+10,322
+22% +$132K 0.01% 1140
2015
Q4 		$644K Buy
47,131
+3,100
+7% +$41K 0.01% 1209
2015
Q3 		$542K Buy
44,031
+8,018
+22% +$105K 0.01% 1252
2015
Q2 		$478K Buy
36,013
+4,525
+14% +$65.5K ﹤0.01% 1348
2015
Q1 		$503K Buy
31,488
+3,851
+14% +$62K 0.01% 1274
2014
Q4 		$442K Sell
27,637
-4,036
-13% -$61.3K 0.01% 1295
2014
Q3 		$446K Buy
31,673
+54
+0.2% +$837 0.01% 1197
2014
Q2 		$493K Sell
31,619
-185
-0.6% -$2.78K 0.01% 1132
2014
Q1 		$460K Buy
+31,804
New +$454K 0.01% 1368
2013
Q4 		– Sell
-29,207
Closed -$396K – 1356
2013
Q3 		$385K Buy
29,207
+8,525
+41% +$115K 0.01% 1274
2013
Q2 		$280K Buy
+20,682
New +$302K 0.01% 1312

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

Aperio Group's BDN Position: Q4 2020 in Review

Aperio Group reduced its Brandywine Realty Trust (BDN) stake by 16% in Q4 2020, selling an estimated $1.14M and leaving 559,562 shares worth $6.66M. The position accounts for 0.02% of the portfolio, ranked #710.

Aperio Group first reported a position in BDN in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.47M in Q2 2020. 228 funds tracked by Wall St. Rank hold BDN as of Q4 2020.

  • Aperio Group held 559,562 shares of Brandywine Realty Trust worth $6.66M as of Q4 2020.
  • Aperio Group sold 105,750 Brandywine Realty Trust shares in Q4 2020, an estimated $1.14M.
  • Brandywine Realty Trust made up 0.02% of Aperio Group's portfolio in Q4 2020, its #710 holding.
  • Aperio Group first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Brandywine Realty Trust position peaked at $7.47M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2020.

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