FM
BDN

Forward Management’s Brandywine Realty Trust BDN Stock Holding History

Forward 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
2019
Q4 		– Sell
-540,120
Closed -$8.18M – 48
2019
Q3 		$8.18M Sell
540,120
-4,000
-0.7% -$58.4K 1.25% 22
2019
Q2 		$7.79M Sell
544,120
-5,100
-0.9% -$77.9K 1.38% 22
2019
Q1 		$8.71M Buy
+549,220
New +$8.29M 1.3% 15
2018
Q4 		– Sell
-12,549
Closed -$197K – 54
2018
Q3 		$197K Sell
12,549
-2,876
-19% -$47.5K 0.03% 126
2018
Q2 		$260K Sell
15,425
-734
-5% -$11.8K 0.04% 141
2018
Q1 		$256K Buy
16,159
+7,495
+87% +$125K 0.04% 161
2017
Q4 		$158K Sell
8,664
-250
-3% -$4.43K 0.02% 183
2017
Q3 		$156K Sell
8,914
-1,694
-16% -$28.8K 0.02% 175
2017
Q2 		$186K Buy
10,608
+513
+5% +$8.81K 0.02% 176
2017
Q1 		$163K Buy
+10,095
New +$164K 0.01% 170
2016
Q4 		– Sell
-41,500
Closed -$648K – 227
2016
Q3 		$648K Hold
41,500
– – 0.05% 149
2016
Q2 		$697K Sell
41,500
-10,000
-19% -$152K 0.06% 138
2016
Q1 		$723K Hold
51,500
– – 0.06% 155
2015
Q4 		$703K Sell
51,500
-49,600
-49% -$655K 0.06% 165
2015
Q3 		$1.25M Hold
101,100
– – 0.1% 115
2015
Q2 		$1.34M Hold
101,100
– – 0.08% 139
2015
Q1 		$1.62M Hold
101,100
– – 0.1% 126
2014
Q4 		$1.62M Hold
101,100
– – 0.09% 129
2014
Q3 		$1.42M Buy
101,100
+39,300
+64% +$609K 0.09% 137
2014
Q2 		$964K Hold
61,800
– – 0.06% 155
2014
Q1 		$893K Buy
61,800
+21,000
+51% +$299K 0.05% 163
2013
Q4 		$575K Hold
40,800
– – 0.04% 218
2013
Q3 		$538K Sell
40,800
-5,000
-11% -$67.5K 0.03% 206
2013
Q2 		$619K Buy
+45,800
New +$668K 0.05% 183

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Forward Management's BDN Position: Q4 2019 in Review

Forward Management sold out of Brandywine Realty Trust (BDN) in Q4 2019, closing a stake of 540,120 shares — an estimated $8.18M sold.

Forward Management first reported a position in BDN in Q2 2013 and held it in 24 quarters. The position peaked at $8.71M in Q1 2019. 247 funds tracked by Wall St. Rank hold BDN as of Q4 2019.

  • Forward Management reported no remaining Brandywine Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Forward Management sold 540,120 Brandywine Realty Trust shares in Q4 2019, an estimated $8.18M.
  • Forward Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 24 quarters.
  • Forward Management's Brandywine Realty Trust position peaked at $8.71M in Q1 2019.
  • 247 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2019.

Based on Forward Management's 13F filing for Q4 2019, filed 4 Feb 2020.