Hillcrest Asset Management’s Brandywine Realty Trust BDN Stock Holding History

Hillcrest Asset 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	$9.79M	Sell	729,119 -106,750	-13%	-$1.47M	1.49%	39
2021 Q3	$11.2M	Sell	835,869 -34,660	-4%	-$477K	1.61%	34
2021 Q2	$11.9M	Sell	870,529 -162,910	-16%	-$2.25M	1.61%	33
2021 Q1	$13.3M	Sell	1,033,439 -3,850	-0.4%	-$47K	1.56%	37
2020 Q4	$12.4M	Sell	1,037,289 -2,530	-0.2%	-$27.2K	1.68%	33
2020 Q3	$10.8M	Sell	1,039,819 -28,400	-3%	-$307K	1.9%	25
2020 Q2	$11.6M	Buy	1,068,219 +358,461	+51%	+$3.69M	2.13%	15
2020 Q1	$7.47M	Buy	709,758 +4,680	+0.7%	+$66K	1.79%	27
2019 Q4	$11.1M	Buy	705,078 +64,878	+10%	+$980K	1.69%	34
2019 Q3	$9.7M	Buy	+640,200	New	+$9.35M	1.55%	39

Other funds holding BDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Hillcrest Asset Management's BDN Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Brandywine Realty Trust (BDN) stake by 13% in Q4 2021, selling an estimated $1.47M and leaving 729,119 shares worth $9.79M. The position accounts for 1.49% of the portfolio, ranked #39.

Hillcrest Asset Management first reported a position in BDN in Q3 2019 and has held it in 10 quarters since. The position peaked at $13.3M in Q1 2021. 259 funds tracked by Wall St. Rank hold BDN as of Q4 2021.

Hillcrest Asset Management held 729,119 shares of Brandywine Realty Trust worth $9.79M as of Q4 2021.
Hillcrest Asset Management sold 106,750 Brandywine Realty Trust shares in Q4 2021, an estimated $1.47M.
Brandywine Realty Trust made up 1.49% of Hillcrest Asset Management's portfolio in Q4 2021, its #39 holding.
Hillcrest Asset Management first reported a position in Brandywine Realty Trust in Q3 2019 and has held it in 10 quarters since.
Hillcrest Asset Management's Brandywine Realty Trust position peaked at $13.3M in Q1 2021.
259 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.