Brinker Capital’s Brandywine Realty Trust BDN Stock Holding History

Brinker Capital’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 Q2	$791K	Sell	72,623 -63,926	-47%	-$658K	0.03%	570
2020 Q1	$1.44M	Buy	136,549 +8,528	+7%	+$120K	0.06%	315
2019 Q4	$2.02M	Buy	128,021 +34,453	+37%	+$521K	0.06%	316
2019 Q3	$1.42M	Buy	93,568 +14,323	+18%	+$209K	0.05%	391
2019 Q2	$1.14M	Buy	79,245 +2,800	+4%	+$42.8K	0.04%	424
2019 Q1	$1.21M	Buy	76,445 +16,799	+28%	+$254K	0.05%	398
2018 Q4	$768K	Sell	59,646 -12,939	-18%	-$183K	0.03%	473
2018 Q3	$1.14M	Sell	72,585 -562	-0.8%	-$9.28K	0.04%	461
2018 Q2	$1.24M	Buy	73,147 +2,149	+3%	+$34.5K	0.05%	417
2018 Q1	$1.13M	Buy	70,998 +14,370	+25%	+$239K	0.04%	438
2017 Q4	$1.03M	Buy	56,628 +716	+1%	+$12.7K	0.04%	423
2017 Q3	$978K	Sell	55,912 -714	-1%	-$12.1K	0.04%	424
2017 Q2	$993K	Sell	56,626 -2,246	-4%	-$38.6K	0.05%	374
2017 Q1	$955K	Buy	+58,872	New	+$959K	0.04%	385

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

SCRM

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

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

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

Brinker Capital's BDN Position: Q2 2020 in Review

Brinker Capital reduced its Brandywine Realty Trust (BDN) stake by 47% in Q2 2020, selling an estimated $658K and leaving 72,623 shares worth $791K. The position accounts for 0.03% of the portfolio, ranked #570.

Brinker Capital first reported a position in BDN in Q1 2017 and has held it in 14 quarters since. The position peaked at $2.02M in Q4 2019. 241 funds tracked by Wall St. Rank hold BDN as of Q2 2020.

Brinker Capital held 72,623 shares of Brandywine Realty Trust worth $791K as of Q2 2020.
Brinker Capital sold 63,926 Brandywine Realty Trust shares in Q2 2020, an estimated $658K.
Brandywine Realty Trust made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #570 holding.
Brinker Capital first reported a position in Brandywine Realty Trust in Q1 2017 and has held it in 14 quarters since.
Brinker Capital's Brandywine Realty Trust position peaked at $2.02M in Q4 2019.
241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.