ClearBridge Investments
BDN

ClearBridge Investments’s Brandywine Realty Trust BDN Stock Holding History

ClearBridge Investments’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
2022
Q3 		– Sell
-98,767
Closed -$952K – 739
2022
Q2 		$952K Sell
98,767
-36
-0% -$406 ﹤0.01% 694
2022
Q1 		$1.4M Hold
98,803
– – ﹤0.01% 691
2021
Q4 		$1.33M Sell
98,803
-18
-0% -$247 ﹤0.01% 701
2021
Q3 		$1.33M Sell
98,821
-15
-0% -$206 ﹤0.01% 693
2021
Q2 		$1.35M Sell
98,836
-247
-0.2% -$3.41K ﹤0.01% 689
2021
Q1 		$1.28M Sell
99,083
-943,472
-90% -$11.5M ﹤0.01% 663
2020
Q4 		$12.4M Buy
1,042,555
+57,158
+6% +$614K 0.01% 537
2020
Q3 		$10.2M Sell
985,397
-4,291
-0.4% -$46.4K 0.01% 526
2020
Q2 		$10.8M Sell
989,688
-287,713
-23% -$2.96M 0.01% 501
2020
Q1 		$13.4M Sell
1,277,401
-205,506
-14% -$2.9M 0.01% 428
2019
Q4 		$23M Buy
1,482,907
+488,766
+49% +$7.38M 0.02% 437
2019
Q3 		$15.1M Sell
994,141
-83,030
-8% -$1.21M 0.01% 480
2019
Q2 		$15.4M Buy
1,077,171
+187,003
+21% +$2.86M 0.01% 467
2019
Q1 		$14.1M Buy
+890,168
New +$13.4M 0.01% 477

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

ClearBridge Investments's BDN Position: Q3 2022 in Review

ClearBridge Investments sold out of Brandywine Realty Trust (BDN) in Q3 2022, closing a stake of 98,767 shares — an estimated $952K sold.

ClearBridge Investments first reported a position in BDN in Q1 2019 and held it in 14 quarters. The position peaked at $23M in Q4 2019. 250 funds tracked by Wall St. Rank hold BDN as of Q3 2022.

  • ClearBridge Investments reported no remaining Brandywine Realty Trust position as of Q3 2022 after selling out during the quarter.
  • ClearBridge Investments sold 98,767 Brandywine Realty Trust shares in Q3 2022, an estimated $952K.
  • ClearBridge Investments first reported a position in Brandywine Realty Trust in Q1 2019 and held it in 14 quarters.
  • ClearBridge Investments's Brandywine Realty Trust position peaked at $23M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.