CEP
BDN

Chicago Equity Partners’s Brandywine Realty Trust BDN Stock Holding History

Chicago Equity Partners’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
Q1 		$2.52M Buy
239,920
+184,170
+330% +$2.6M 0.25% 99
2019
Q4 		$878K Buy
+55,750
New +$842K 0.05% 495
2019
Q3 		– Sell
-25,315
Closed -$363K – 862
2019
Q2 		$363K Buy
25,315
+8,060
+47% +$123K 0.02% 777
2019
Q1 		$274K Buy
+17,255
New +$261K 0.01% 778
2017
Q4 		– Sell
-46,440
Closed -$812K – 737
2017
Q3 		$812K Sell
46,440
-153,285
-77% -$2.61M 0.03% 549
2017
Q2 		$3.5M Buy
199,725
+120,790
+153% +$2.07M 0.09% 263
2017
Q1 		$1.28M Buy
78,935
+2,680
+4% +$43.7K 0.04% 417
2016
Q4 		$1.26M Hold
76,255
– – 0.03% 425
2016
Q3 		$1.19M Buy
76,255
+330
+0.4% +$5.38K 0.03% 399
2016
Q2 		$1.28M Buy
75,925
+5,100
+7% +$77.8K 0.04% 353
2016
Q1 		$994K Sell
70,825
-43,700
-38% -$560K 0.03% 359
2015
Q4 		$1.56M Sell
114,525
-228,925
-67% -$3.03M 0.04% 296
2015
Q3 		$4.23M Sell
343,450
-41,750
-11% -$545K 0.12% 171
2015
Q2 		$5.12M Sell
385,200
-60,700
-14% -$879K 0.14% 149
2015
Q1 		$7.13M Sell
445,900
-545
-0.1% -$8.77K 0.19% 125
2014
Q4 		$7.13M Sell
446,445
-43,565
-9% -$662K 0.19% 128
2014
Q3 		$6.89M Sell
490,010
-22,090
-4% -$343K 0.18% 127
2014
Q2 		$7.99M Sell
512,100
-227,855
-31% -$3.43M 0.21% 124
2014
Q1 		$10.7M Buy
739,955
+7,625
+1% +$109K 0.29% 111
2013
Q4 		$10.3M Buy
732,330
+244,535
+50% +$3.31M 0.31% 104
2013
Q3 		$6.43M Sell
487,795
-87,825
-15% -$1.19M 0.2% 128
2013
Q2 		$7.78M Buy
+575,620
New +$8.4M 0.24% 110

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's BDN Position: Q1 2020 in Review

Chicago Equity Partners increased its Brandywine Realty Trust (BDN) stake by 330% in Q1 2020, buying an estimated $2.6M and bringing the position to 239,920 shares worth $2.52M. The position accounts for 0.25% of the portfolio, ranked #99.

Chicago Equity Partners first reported a position in BDN in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.7M in Q1 2014. 241 funds tracked by Wall St. Rank hold BDN as of Q1 2020.

  • Chicago Equity Partners held 239,920 shares of Brandywine Realty Trust worth $2.52M as of Q1 2020.
  • Chicago Equity Partners bought 184,170 Brandywine Realty Trust shares in Q1 2020, an estimated $2.6M.
  • Brandywine Realty Trust made up 0.25% of Chicago Equity Partners's portfolio in Q1 2020, its #99 holding.
  • Chicago Equity Partners first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 22 quarters since.
  • Chicago Equity Partners's Brandywine Realty Trust position peaked at $10.7M in Q1 2014.
  • 241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.