CD
BDN

Christopher Davis’s Brandywine Realty Trust BDN Stock Holding History

Christopher Davis’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 		– Sell
-417,621
Closed -$6.58M – 125
2019
Q4 		$6.58M Sell
417,621
-188,820
-31% -$2.85M 0.03% 102
2019
Q3 		$9.19M Buy
606,441
+20,150
+3% +$294K 0.05% 98
2019
Q2 		$8.4M Buy
586,291
+870
+0.1% +$13.3K 0.04% 98
2019
Q1 		$9.29M Buy
585,421
+7,590
+1% +$115K 0.05% 101
2018
Q4 		$7.44M Buy
577,831
+50,972
+10% +$720K 0.04% 103
2018
Q3 		$8.28M Buy
526,859
+27,702
+6% +$457K 0.04% 105
2018
Q2 		$8.43M Buy
499,157
+15,270
+3% +$245K 0.04% 110
2018
Q1 		$7.68M Sell
483,887
-49
-0% -$816 0.03% 112
2017
Q4 		$8.8M Buy
+483,936
New +$8.57M 0.04% 107
2015
Q4 		– Sell
-560,230
Closed -$6.9M – 194
2015
Q3 		$6.9M Sell
560,230
-151,198
-21% -$1.97M 0.03% 142
2015
Q2 		$9.45M Sell
711,428
-522,585
-42% -$7.57M 0.03% 125
2015
Q1 		$19.7M Buy
1,234,013
+249,694
+25% +$4.02M 0.07% 77
2014
Q4 		$15.7M Sell
984,319
-39,905
-4% -$606K 0.05% 92
2014
Q3 		$14.4M Buy
1,024,224
+109,658
+12% +$1.7M 0.04% 98
2014
Q2 		$14.3M Buy
+914,566
New +$13.8M 0.04% 105

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Christopher Davis's BDN Position: Q1 2020 in Review

Christopher Davis sold out of Brandywine Realty Trust (BDN) in Q1 2020, closing a stake of 417,621 shares — an estimated $6.58M sold.

Christopher Davis first reported a position in BDN in Q2 2014 and held it in 15 quarters. The position peaked at $19.7M in Q1 2015. 241 funds tracked by Wall St. Rank hold BDN as of Q1 2020.

  • Christopher Davis reported no remaining Brandywine Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Christopher Davis sold 417,621 Brandywine Realty Trust shares in Q1 2020, an estimated $6.58M.
  • Christopher Davis first reported a position in Brandywine Realty Trust in Q2 2014 and held it in 15 quarters.
  • Christopher Davis's Brandywine Realty Trust position peaked at $19.7M in Q1 2015.
  • 241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2020.

Based on Davis Selected Advisers's 13F filing for Q1 2020, filed 15 May 2020.