CAM
BDN

Cresset Asset Management’s Brandywine Realty Trust BDN Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-666
Closed -$11K – 600
2019
Q1 		$11K Buy
666
+446
+203% +$6.74K ﹤0.01% 1144
2018
Q4 		$3K Buy
+220
New +$3.11K ﹤0.01% 1162

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cresset Asset Management's BDN Position: Q2 2019 in Review

Cresset Asset Management sold out of Brandywine Realty Trust (BDN) in Q2 2019, closing a stake of 666 shares — an estimated $11K sold.

Cresset Asset Management first reported a position in BDN in Q4 2018 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 254 funds tracked by Wall St. Rank hold BDN as of Q2 2019.

  • Cresset Asset Management reported no remaining Brandywine Realty Trust position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 666 Brandywine Realty Trust shares in Q2 2019, an estimated $11K.
  • Cresset Asset Management first reported a position in Brandywine Realty Trust in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Brandywine Realty Trust position peaked at $11K in Q1 2019.
  • 254 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.