ECM
BDN

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

EII 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
Q4 		– Sell
-66,964
Closed -$899K – 27
2021
Q3 		$899K Sell
66,964
-2,255
-3% -$31K 0.43% 62
2021
Q2 		$949K Sell
69,219
-2,844
-4% -$39.2K 0.45% 61
2021
Q1 		$930K Sell
72,063
-4,297
-6% -$52.5K 0.49% 60
2020
Q4 		$909K Sell
76,360
-831
-1% -$8.93K 0.51% 55
2020
Q3 		$798K Buy
77,191
+14,631
+23% +$158K 0.51% 56
2020
Q2 		$681K Buy
62,560
+1,388
+2% +$14.3K 0.44% 68
2020
Q1 		$644K Buy
61,172
+2,047
+3% +$28.9K 0.43% 75
2019
Q4 		$931K Buy
59,125
+2,571
+5% +$38.8K 0.26% 74
2019
Q3 		$857K Hold
56,554
– – 0.23% 82
2019
Q2 		$810K Sell
56,554
-4,118
-7% -$62.9K 0.43% 78
2019
Q1 		$962K Sell
60,672
-4,552
-7% -$68.7K 0.53% 64
2018
Q4 		$839K Sell
65,224
-1,687
-3% -$23.8K 0.48% 68
2018
Q3 		$952K Sell
66,911
-3,304
-5% -$54.5K 0.52% 60
2018
Q2 		$1.19M Hold
70,215
– – 0.64% 53
2018
Q1 		$1.11M Buy
70,215
+3,534
+5% +$58.8K 0.65% 51
2017
Q4 		$1.21M Sell
66,681
-15,695
-19% -$278K 0.51% 66
2017
Q3 		$1.44M Sell
82,376
-193,624
-70% -$3.29M 0.54% 69
2017
Q2 		$4.84M Sell
276,000
-80,100
-22% -$1.38M 1.63% 17
2017
Q1 		$5.78M Buy
356,100
+309,300
+661% +$5.04M 1.85% 18
2016
Q4 		$773K Buy
46,800
+2,600
+6% +$39.8K 0.24% 82
2016
Q3 		$690K Buy
+44,200
New +$720K 0.21% 86
2016
Q2 		– Sell
-176,500
Closed -$2.48M – 117
2016
Q1 		$2.48M Sell
176,500
-94,100
-35% -$1.21M 0.68% 39
2015
Q4 		$3.7M Buy
+270,600
New +$3.58M 0.93% 27
2013
Q3 		– Sell
-55,300
Closed -$748K – 167
2013
Q2 		$748K Buy
+55,300
New +$807K 0.02% 116

Other funds holding BDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EII Capital Management's BDN Position: Q4 2021 in Review

EII Capital Management sold out of Brandywine Realty Trust (BDN) in Q4 2021, closing a stake of 66,964 shares — an estimated $899K sold.

EII Capital Management first reported a position in BDN in Q2 2013 and held it in 24 quarters. The position peaked at $5.78M in Q1 2017. 259 funds tracked by Wall St. Rank hold BDN as of Q4 2021.

  • EII Capital Management reported no remaining Brandywine Realty Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 66,964 Brandywine Realty Trust shares in Q4 2021, an estimated $899K.
  • EII Capital Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 24 quarters.
  • EII Capital Management's Brandywine Realty Trust position peaked at $5.78M in Q1 2017.
  • 259 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.