CIC
BDN

Cornercap Investment Counsel’s Brandywine Realty Trust BDN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-68,973
Closed -$424K – 566
2022
Q4 		$424K Buy
+68,973
New +$443K 0.07% 440
2020
Q4 		– Sell
-82,468
Closed -$853K – 453
2020
Q3 		$853K Buy
82,468
+97
+0.1% +$1.05K 0.12% 269
2020
Q2 		$897K Buy
82,371
+17,443
+27% +$180K 0.15% 235
2020
Q1 		$683K Buy
+64,928
New +$915K 0.13% 282
2019
Q3 		– Sell
-64,155
Closed -$919K – 396
2019
Q2 		$919K Sell
64,155
-1,125
-2% -$17.2K 0.12% 323
2019
Q1 		$1.03M Buy
65,280
+2,100
+3% +$31.7K 0.14% 229
2018
Q4 		$813K Buy
+63,180
New +$893K 0.13% 296

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
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 $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's BDN Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Brandywine Realty Trust (BDN) in Q1 2023, closing a stake of 68,973 shares — an estimated $424K sold.

Cornercap Investment Counsel first reported a position in BDN in Q4 2018 and held it in 7 quarters. The position peaked at $1.03M in Q1 2019. 253 funds tracked by Wall St. Rank hold BDN as of Q1 2023.

  • Cornercap Investment Counsel reported no remaining Brandywine Realty Trust position as of Q1 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 68,973 Brandywine Realty Trust shares in Q1 2023, an estimated $424K.
  • Cornercap Investment Counsel first reported a position in Brandywine Realty Trust in Q4 2018 and held it in 7 quarters.
  • Cornercap Investment Counsel's Brandywine Realty Trust position peaked at $1.03M in Q1 2019.
  • 253 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.