Bailard’s Brandywine Realty Trust BDN Stock Holding History

Bailard’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 Q3	–	Sell	-11,600	Closed	-$126K	–	559
2020 Q2	$126K	Hold	11,600	–	–	0.01%	479
2020 Q1	$122K	Hold	11,600	–	–	0.01%	428
2019 Q4	$183K	Hold	11,600	–	–	0.01%	503
2019 Q3	$176K	Hold	11,600	–	–	0.01%	489
2019 Q2	$166K	Sell	11,600 -42,150	-78%	-$644K	0.01%	510
2019 Q1	$852K	Hold	53,750	–	–	0.05%	238
2018 Q4	$692K	Hold	53,750	–	–	0.05%	250
2018 Q3	$845K	Buy	53,750 +10,700	+25%	+$177K	0.05%	238
2018 Q2	$727K	Buy	43,050 +5,250	+14%	+$84.2K	0.04%	261
2018 Q1	$600K	Buy	37,800 +6,000	+19%	+$99.9K	0.04%	284
2017 Q4	$578K	Buy	+31,800	New	+$563K	0.04%	296
2015 Q4	–	Sell	-35,000	Closed	-$431K	–	218
2015 Q3	$431K	Buy	+35,000	New	+$457K	0.07%	153
2014 Q3	–	Sell	-21,000	Closed	-$328K	–	235
2014 Q2	$328K	Buy	+21,000	New	+$316K	0.05%	170

Other funds holding BDN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bailard's BDN Position: Q3 2020 in Review

Bailard sold out of Brandywine Realty Trust (BDN) in Q3 2020, closing a stake of 11,600 shares — an estimated $126K sold.

Bailard first reported a position in BDN in Q2 2014 and held it in 13 quarters. The position peaked at $852K in Q1 2019. 229 funds tracked by Wall St. Rank hold BDN as of Q3 2020.

Bailard reported no remaining Brandywine Realty Trust position as of Q3 2020 after selling out during the quarter.
Bailard sold 11,600 Brandywine Realty Trust shares in Q3 2020, an estimated $126K.
Bailard first reported a position in Brandywine Realty Trust in Q2 2014 and held it in 13 quarters.
Bailard's Brandywine Realty Trust position peaked at $852K in Q1 2019.
229 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2020.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.