CIM
BDN

Centersquare Investment Management’s Brandywine Realty Trust BDN Stock Holding History

Centersquare Investment Management’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
2023
Q4 		– Sell
-114,450
Closed -$520K – 79
2023
Q3 		$520K Hold
114,450
– – 0.01% 77
2023
Q2 		$532K Hold
114,450
– – 0.01% 79
2023
Q1 		$541K Hold
114,450
– – 0.01% 82
2022
Q4 		$704K Sell
114,450
-91,465
-44% -$588K 0.01% 79
2022
Q3 		$1.39M Sell
205,915
-79,112
-28% -$675K 0.02% 80
2022
Q2 		$2.75M Sell
285,027
-239
-0.1% -$2.7K 0.03% 84
2022
Q1 		$4.03M Buy
285,266
+3,916
+1% +$53K 0.04% 79
2021
Q4 		$3.78M Sell
281,350
-2,148,087
-88% -$29.5M 0.03% 81
2021
Q3 		$32.6M Buy
2,429,437
+400,238
+20% +$5.5M 0.33% 51
2021
Q2 		$27.8M Buy
2,029,199
+1,800,059
+786% +$24.8M 0.28% 54
2021
Q1 		$2.96M Buy
229,140
+3,490
+2% +$42.6K 0.03% 89
2020
Q4 		$2.69M Hold
225,650
– – 0.03% 87
2020
Q3 		$2.33M Sell
225,650
-283
-0.1% -$3.06K 0.03% 85
2020
Q2 		$2.46M Sell
225,933
-704,339
-76% -$7.25M 0.04% 81
2020
Q1 		$9.79M Sell
930,272
-1,909,228
-67% -$26.9M 0.18% 66
2019
Q4 		$44.7M Sell
2,839,500
-713,670
-20% -$10.8M 0.57% 52
2019
Q3 		$53.8M Sell
3,553,170
-229,695
-6% -$3.36M 0.7% 50
2019
Q2 		$54.2M Buy
3,782,865
+926,847
+32% +$14.2M 0.76% 45
2019
Q1 		$45.3M Buy
2,856,018
+219,928
+8% +$3.32M 0.65% 47
2018
Q4 		$33.9M Buy
2,636,090
+150,990
+6% +$2.13M 0.54% 45
2018
Q3 		$39.1M Buy
2,485,100
+30,040
+1% +$496K 0.58% 43
2018
Q2 		$41.4M Buy
+2,455,060
New +$39.4M 0.58% 45

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Centersquare Investment Management's BDN Position: Q4 2023 in Review

Centersquare Investment Management sold out of Brandywine Realty Trust (BDN) in Q4 2023, closing a stake of 114,450 shares — an estimated $520K sold.

Centersquare Investment Management first reported a position in BDN in Q2 2018 and held it in 22 quarters. The position peaked at $54.2M in Q2 2019. 262 funds tracked by Wall St. Rank hold BDN as of Q4 2023.

  • Centersquare Investment Management reported no remaining Brandywine Realty Trust position as of Q4 2023 after selling out during the quarter.
  • Centersquare Investment Management sold 114,450 Brandywine Realty Trust shares in Q4 2023, an estimated $520K.
  • Centersquare Investment Management first reported a position in Brandywine Realty Trust in Q2 2018 and held it in 22 quarters.
  • Centersquare Investment Management's Brandywine Realty Trust position peaked at $54.2M in Q2 2019.
  • 262 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2023.

Based on Centersquare Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.