DCM
BDN

Dupont Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Dupont Capital 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
2021
Q3 		– Sell
-53,226
Closed -$730K – 1723
2021
Q2 		$730K Buy
+53,226
New +$734K 0.02% 776
2020
Q2 		– Sell
-58,212
Closed -$612K – 1351
2020
Q1 		$612K Sell
58,212
-23,896
-29% -$337K 0.01% 604
2019
Q4 		$1.29M Sell
82,108
-43,547
-35% -$658K 0.03% 483
2019
Q3 		$1.9M Buy
125,655
+72,998
+139% +$1.07M 0.04% 350
2019
Q2 		$754K Sell
52,657
-19,354
-27% -$296K 0.02% 628
2019
Q1 		$1.14M Sell
72,011
-7,153
-9% -$108K 0.03% 511
2018
Q4 		$1.02M Buy
79,164
+35,534
+81% +$502K 0.03% 529
2018
Q3 		$686K Sell
43,630
-11,306
-21% -$187K 0.02% 660
2018
Q2 		$927K Buy
54,936
+30,345
+123% +$487K 0.02% 573
2018
Q1 		$391K Sell
24,591
-1,229
-5% -$20.5K 0.01% 714
2017
Q4 		$470K Sell
25,820
-28,558
-53% -$506K 0.01% 667
2017
Q3 		$951K Buy
+54,378
New +$924K 0.02% 531

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dupont Capital Management's BDN Position: Q3 2021 in Review

Dupont Capital Management sold out of Brandywine Realty Trust (BDN) in Q3 2021, closing a stake of 53,226 shares — an estimated $730K sold.

Dupont Capital Management first reported a position in BDN in Q3 2017 and held it in 12 quarters. The position peaked at $1.9M in Q3 2019. 239 funds tracked by Wall St. Rank hold BDN as of Q3 2021.

  • Dupont Capital Management reported no remaining Brandywine Realty Trust position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 53,226 Brandywine Realty Trust shares in Q3 2021, an estimated $730K.
  • Dupont Capital Management first reported a position in Brandywine Realty Trust in Q3 2017 and held it in 12 quarters.
  • Dupont Capital Management's Brandywine Realty Trust position peaked at $1.9M in Q3 2019.
  • 239 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.