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Duncker Streett & Co’s Brandywine Realty Trust BDN Stock Holding History

Duncker Streett & 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
Q2 		– Sell
-1,450
Closed -$15K – 518
2020
Q1 		$15K Hold
1,450
– – ﹤0.01% 409
2019
Q4 		$23K Buy
+1,450
New +$21.9K ﹤0.01% 416
2019
Q3 		– Sell
-2,200
Closed -$32K – 282
2019
Q2 		$32K Sell
2,200
-2,910
-57% -$44.4K 0.01% 403
2019
Q1 		$81K Buy
5,110
+21
+0.4% +$317 0.02% 323
2018
Q4 		$65K Buy
5,089
+20
+0.4% +$283 0.02% 331
2018
Q3 		$80K Buy
5,069
+17
+0.3% +$281 0.02% 338
2018
Q2 		$85K Buy
5,052
+18
+0.4% +$289 0.02% 336
2018
Q1 		$80K Sell
5,034
-885
-15% -$14.7K 0.02% 343
2017
Q4 		$108K Buy
5,919
+14
+0.2% +$248 0.03% 310
2017
Q3 		$103K Buy
5,905
+14
+0.2% +$238 0.03% 306
2017
Q2 		$103K Buy
5,891
+14
+0.2% +$240 0.03% 307
2017
Q1 		$95K Sell
5,877
-7,985
-58% -$130K 0.03% 323
2016
Q4 		$229K Sell
13,862
-1,585
-10% -$24.3K 0.08% 234
2016
Q3 		$241K Buy
15,447
+14
+0.1% +$228 0.08% 220
2016
Q2 		$259K Buy
15,433
+15
+0.1% +$229 0.09% 216
2016
Q1 		$216K Buy
15,418
+17
+0.1% +$218 0.08% 223
2015
Q4 		$210K Buy
15,401
+16
+0.1% +$211 0.08% 229
2015
Q3 		$190K Sell
15,385
-2,136
-12% -$27.9K 0.07% 237
2015
Q2 		$233K Buy
17,521
+13
+0.1% +$188 0.08% 230
2015
Q1 		$280K Sell
17,508
-387
-2% -$6.23K 0.09% 217
2014
Q4 		$286K Buy
17,895
+14
+0.1% +$213 0.09% 211
2014
Q3 		$252K Buy
17,881
+32
+0.2% +$496 0.09% 224
2014
Q2 		$278K Buy
17,849
+35
+0.2% +$526 0.09% 222
2014
Q1 		$258K Buy
17,814
+35
+0.2% +$499 0.09% 219
2013
Q4 		$251K Sell
17,779
-388
-2% -$5.26K 0.09% 214
2013
Q3 		$239K Buy
18,167
+35
+0.2% +$472 0.1% 209
2013
Q2 		$245K Buy
+18,132
New +$264K 0.09% 210

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Duncker Streett & Co's BDN Position: Q2 2020 in Review

Duncker Streett & Co sold out of Brandywine Realty Trust (BDN) in Q2 2020, closing a stake of 1,450 shares — an estimated $15K sold.

Duncker Streett & Co first reported a position in BDN in Q2 2013 and held it in 27 quarters. The position peaked at $286K in Q4 2014. 241 funds tracked by Wall St. Rank hold BDN as of Q2 2020.

  • Duncker Streett & Co reported no remaining Brandywine Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Duncker Streett & Co sold 1,450 Brandywine Realty Trust shares in Q2 2020, an estimated $15K.
  • Duncker Streett & Co first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 27 quarters.
  • Duncker Streett & Co's Brandywine Realty Trust position peaked at $286K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.