EMG
BDN

Ellington Management Group’s Brandywine Realty Trust BDN Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-10,200
Closed -$161K – 549
2019
Q4 		$161K Buy
+10,200
New +$154K 0.03% 464
2015
Q3 		– Sell
-86,900
Closed -$1.15M – 710
2015
Q2 		$1.15M Buy
86,900
+61,282
+239% +$887K 0.28% 78
2015
Q1 		$409K Buy
+25,618
New +$412K 0.08% 359

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellington Management Group's BDN Position: Q1 2020 in Review

Ellington Management Group sold out of Brandywine Realty Trust (BDN) in Q1 2020, closing a stake of 10,200 shares — an estimated $161K sold.

Ellington Management Group first reported a position in BDN in Q1 2015 and held it in 3 quarters. The position peaked at $1.15M in Q2 2015. 241 funds tracked by Wall St. Rank hold BDN as of Q1 2020.

  • Ellington Management Group reported no remaining Brandywine Realty Trust position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 10,200 Brandywine Realty Trust shares in Q1 2020, an estimated $161K.
  • Ellington Management Group first reported a position in Brandywine Realty Trust in Q1 2015 and held it in 3 quarters.
  • Ellington Management Group's Brandywine Realty Trust position peaked at $1.15M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.