GHCM
BDN

Glen Harbor Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Glen Harbor 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
2019
Q3 		$140K Sell
9,248
-1,394
-13% -$20.4K ﹤0.01% 1109
2019
Q2 		$153K Buy
10,642
+3,944
+59% +$60.2K ﹤0.01% 1085
2019
Q1 		$106K Buy
+6,698
New +$101K ﹤0.01% 1141

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Glen Harbor Capital Management's BDN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Brandywine Realty Trust (BDN) stake by 13% in Q3 2019, selling an estimated $20.4K and leaving 9,248 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

Glen Harbor Capital Management first reported a position in BDN in Q1 2019 and has held it in 3 quarters since. The position peaked at $153K in Q2 2019. 246 funds tracked by Wall St. Rank hold BDN as of Q3 2019.

  • Glen Harbor Capital Management held 9,248 shares of Brandywine Realty Trust worth $140K as of Q3 2019.
  • Glen Harbor Capital Management sold 1,394 Brandywine Realty Trust shares in Q3 2019, an estimated $20.4K.
  • Brandywine Realty Trust made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1109 holding.
  • Glen Harbor Capital Management first reported a position in Brandywine Realty Trust in Q1 2019 and has held it in 3 quarters since.
  • Glen Harbor Capital Management's Brandywine Realty Trust position peaked at $153K in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.