Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Brandywine Realty Trust BDN Stock Holding History

Capital Fund Management (CFM)’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 		– Sell
-561,151
Closed -$6.68M – 1269
2020
Q4 		$6.68M Buy
+561,151
New +$6.03M 0.06% 365
2020
Q2 		– Sell
-156,511
Closed -$1.65M – 1051
2020
Q1 		$1.65M Sell
156,511
-37,389
-19% -$527K 0.03% 585
2019
Q4 		$3.05M Buy
193,900
+27,300
+16% +$412K 0.02% 703
2019
Q3 		$2.52M Sell
166,600
-61,000
-27% -$891K 0.02% 721
2019
Q2 		$3.26M Sell
227,600
-125,300
-36% -$1.91M 0.03% 653
2019
Q1 		$5.6M Buy
+352,900
New +$5.33M 0.05% 458
2018
Q3 		– Sell
-49,400
Closed -$834K – 1955
2018
Q2 		$834K Sell
49,400
-56,587
-53% -$907K ﹤0.01% 1392
2018
Q1 		$1.68M Sell
105,987
-281,400
-73% -$4.68M 0.01% 1068
2017
Q4 		$7.05M Buy
387,387
+181,000
+88% +$3.21M 0.04% 529
2017
Q3 		$3.61M Sell
206,387
-48,707
-19% -$828K 0.03% 620
2017
Q2 		$4.47M Sell
255,094
-26,208
-9% -$450K 0.04% 501
2017
Q1 		$4.57M Buy
281,302
+164,073
+140% +$2.67M 0.04% 510
2016
Q4 		$1.94M Buy
117,229
+29,448
+34% +$451K 0.02% 769
2016
Q3 		$1.37M Sell
87,781
-95,318
-52% -$1.55M 0.01% 870
2016
Q2 		$3.08M Buy
183,099
+69,681
+61% +$1.06M 0.03% 583
2016
Q1 		$1.59M Buy
+113,418
New +$1.45M 0.02% 760
2015
Q1 		– Sell
-205,687
Closed -$3.29M – 1440
2014
Q4 		$3.29M Buy
+205,687
New +$3.13M 0.04% 548
2014
Q3 		– Sell
-204,714
Closed -$3.19M – 1520
2014
Q2 		$3.19M Buy
204,714
+189,556
+1,251% +$2.85M 0.03% 565
2014
Q1 		$219K Sell
15,158
-5,042
-25% -$71.9K ﹤0.01% 1589
2013
Q4 		$285K Buy
20,200
+8,714
+76% +$118K ﹤0.01% 1468
2013
Q3 		$151K Sell
11,486
-283,390
-96% -$3.82M ﹤0.01% 1508
2013
Q2 		$3.99M Buy
+294,876
New +$4.3M 0.06% 415

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Fund Management (CFM)'s BDN Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Brandywine Realty Trust (BDN) in Q1 2021, closing a stake of 561,151 shares — an estimated $6.68M sold.

Capital Fund Management (CFM) first reported a position in BDN in Q2 2013 and held it in 22 quarters. The position peaked at $7.05M in Q4 2017. 239 funds tracked by Wall St. Rank hold BDN as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Brandywine Realty Trust position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 561,151 Brandywine Realty Trust shares in Q1 2021, an estimated $6.68M.
  • Capital Fund Management (CFM) first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 22 quarters.
  • Capital Fund Management (CFM)'s Brandywine Realty Trust position peaked at $7.05M in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.