JG
BDN

Jefferies Group’s Brandywine Realty Trust BDN Stock Holding History

Jefferies 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
2022
Q3 		$301K Buy
+44,644
New +$381K ﹤0.01% 1226
2020
Q2 		– Sell
-33,005
Closed -$347K – 1344
2020
Q1 		$347K Buy
+33,005
New +$465K ﹤0.01% 1470
2019
Q3 		– Sell
-22,148
Closed -$317K – 2710
2019
Q2 		$317K Sell
22,148
-11,903
-35% -$182K ﹤0.01% 1895
2019
Q1 		$540K Buy
+34,051
New +$514K ﹤0.01% 1545
2018
Q4 		– Sell
-54,040
Closed -$850K – 2158
2018
Q3 		$850K Buy
54,040
+38,802
+255% +$641K 0.01% 1412
2018
Q2 		$257K Sell
15,238
-58,752
-79% -$942K ﹤0.01% 1920
2018
Q1 		$1.18M Buy
73,990
+47,504
+179% +$791K 0.01% 1128
2017
Q4 		$482K Sell
26,486
-53,653
-67% -$950K ﹤0.01% 1743
2017
Q3 		$1.4M Buy
80,139
+33,584
+72% +$571K 0.01% 1120
2017
Q2 		$816K Sell
46,555
-36,694
-44% -$630K 0.01% 1387
2017
Q1 		$1.35M Buy
83,249
+31,834
+62% +$518K 0.01% 1126
2016
Q4 		$849K Sell
51,415
-9,844
-16% -$151K ﹤0.01% 1364
2016
Q3 		$957K Buy
61,259
+40,499
+195% +$660K ﹤0.01% 1302
2016
Q2 		$349K Buy
20,760
+4,760
+30% +$72.6K ﹤0.01% 1595
2016
Q1 		$224K Sell
16,000
-7,011
-30% -$89.8K ﹤0.01% 1803
2015
Q4 		$314K Buy
23,011
+10,115
+78% +$134K ﹤0.01% 1761
2015
Q3 		$158K Sell
12,896
-2,570
-17% -$33.5K ﹤0.01% 1980
2015
Q2 		$205K Sell
15,466
-25,966
-63% -$376K ﹤0.01% 1948
2015
Q1 		$662K Buy
+41,432
New +$667K ﹤0.01% 1254
2014
Q2 		– Sell
-20,002
Closed -$289K – 2071
2014
Q1 		$289K Buy
+20,002
New +$285K ﹤0.01% 1539
2013
Q3 		– Sell
-14,884
Closed -$201K – 1928
2013
Q2 		$201K Buy
+14,884
New +$217K ﹤0.01% 1521

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jefferies Group's BDN Position: Q3 2022 in Review

Jefferies Group opened a new position in Brandywine Realty Trust (BDN) in Q3 2022: 44,644 shares worth $301K. The stake represents ﹤0.01% of the portfolio and ranks #1226 among its holdings. This is a return to the name: Jefferies Group previously reported a position in BDN as recently as Q1 2020.

Jefferies Group first reported a position in BDN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.4M in Q3 2017. 250 funds tracked by Wall St. Rank hold BDN as of Q3 2022.

  • Jefferies Group held 44,644 shares of Brandywine Realty Trust worth $301K as of Q3 2022.
  • Brandywine Realty Trust was a new Jefferies Group position in Q3 2022.
  • Brandywine Realty Trust made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1226 holding.
  • Jefferies Group first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 21 quarters since.
  • Jefferies Group's Brandywine Realty Trust position peaked at $1.4M in Q3 2017.
  • 250 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.