B
BDN

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return