DGHMC
BDN

Dalton, Greiner, Hartman, Maher & Co’s Brandywine Realty Trust BDN Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q4 		– Sell
-404,625
Closed -$4.18M – 168
2020
Q3 		$4.18M Sell
404,625
-957,496
-70% -$10.3M 0.68% 60
2020
Q2 		$14.8M Sell
1,362,121
-126,075
-8% -$1.3M 1.46% 8
2020
Q1 		$15.7M Sell
1,488,196
-45,971
-3% -$648K 1.64% 5
2019
Q4 		$24.2M Buy
1,534,167
+200,723
+15% +$3.03M 1.65% 2
2019
Q3 		$20.2M Buy
1,333,444
+10,265
+0.8% +$150K 1.38% 8
2019
Q2 		$18.9M Sell
1,323,179
-23,808
-2% -$364K 1.57% 13
2019
Q1 		$21.4M Sell
1,346,987
-479,780
-26% -$7.25M 1.79% 5
2018
Q4 		$23.5M Sell
1,826,767
-32,362
-2% -$457K 1.75% 10
2018
Q3 		$29.2M Buy
1,859,129
+115,491
+7% +$1.91M 1.46% 9
2018
Q2 		$29.4M Sell
1,743,638
-9,994
-0.6% -$160K 1.51% 9
2018
Q1 		$27.8M Buy
1,753,632
+47,703
+3% +$794K 1.88% 5
2017
Q4 		$31M Buy
1,705,929
+56,430
+3% +$999K 1.62% 5
2017
Q3 		$28.9M Buy
1,649,499
+18,141
+1% +$308K 1.61% 3
2017
Q2 		$28.6M Sell
1,631,358
-13,927
-0.8% -$239K 1.66% 1
2017
Q1 		$26.7M Buy
1,645,285
+40,828
+3% +$665K 1.52% 2
2016
Q4 		$26.5M Buy
1,604,457
+23,636
+1% +$362K 1.55% 4
2016
Q3 		$24.7M Sell
1,580,821
-120,245
-7% -$1.96M 1.61% 6
2016
Q2 		$28.6M Sell
1,701,066
-3,693
-0.2% -$56.3K 1.77% 2
2016
Q1 		$23.9M Sell
1,704,759
-15,443
-0.9% -$198K 1.48% 6
2015
Q4 		$23.5M Buy
1,720,202
+204,205
+13% +$2.7M 1.35% 14
2015
Q3 		$18.7M Buy
1,515,997
+487,287
+47% +$6.36M 1.05% 30
2015
Q2 		$13.7M Buy
1,028,710
+554,527
+117% +$8.03M 0.71% 67
2015
Q1 		$7.58M Buy
+474,183
New +$7.63M 0.43% 91

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's BDN Position: Q4 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Brandywine Realty Trust (BDN) in Q4 2020, closing a stake of 404,625 shares — an estimated $4.18M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in BDN in Q1 2015 and held it in 23 quarters. The position peaked at $31M in Q4 2017. 228 funds tracked by Wall St. Rank hold BDN as of Q4 2020.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Brandywine Realty Trust position as of Q4 2020 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 404,625 Brandywine Realty Trust shares in Q4 2020, an estimated $4.18M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Brandywine Realty Trust in Q1 2015 and held it in 23 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Brandywine Realty Trust position peaked at $31M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.