KCM
BDN

Kennedy Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Kennedy 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
Q4 		– Sell
-267,225
Closed -$4.05M – 685
2019
Q3 		$4.05M Sell
267,225
-180,456
-40% -$2.64M 0.1% 387
2019
Q2 		$6.41M Sell
447,681
-284,039
-39% -$4.34M 0.15% 255
2019
Q1 		$11.6M Sell
731,720
-95,884
-12% -$1.45M 0.27% 81
2018
Q4 		$10.7M Sell
827,604
-18,660
-2% -$264K 0.26% 91
2018
Q3 		$13.3M Sell
846,264
-34,412
-4% -$568K 0.25% 105
2018
Q2 		$14.9M Sell
880,676
-1,093
-0.1% -$17.5K 0.28% 86
2018
Q1 		$14M Sell
881,769
-59,916
-6% -$997K 0.27% 84
2017
Q4 		$17.1M Buy
941,685
+301,766
+47% +$5.34M 0.31% 70
2017
Q3 		$11.2M Buy
639,919
+33,436
+6% +$568K 0.2% 157
2017
Q2 		$10.6M Buy
606,483
+195,891
+48% +$3.36M 0.2% 159
2017
Q1 		$6.66M Sell
410,592
-16,227
-4% -$264K 0.12% 310
2016
Q4 		$7.05M Sell
426,819
-2,611
-0.6% -$40K 0.12% 288
2016
Q3 		$6.71M Sell
429,430
-25,228
-6% -$411K 0.13% 285
2016
Q2 		$7.64M Buy
+454,658
New +$6.93M 0.15% 235

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
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Kennedy Capital Management's BDN Position: Q4 2019 in Review

Kennedy Capital Management sold out of Brandywine Realty Trust (BDN) in Q4 2019, closing a stake of 267,225 shares — an estimated $4.05M sold.

Kennedy Capital Management first reported a position in BDN in Q2 2016 and held it in 14 quarters. The position peaked at $17.1M in Q4 2017. 247 funds tracked by Wall St. Rank hold BDN as of Q4 2019.

  • Kennedy Capital Management reported no remaining Brandywine Realty Trust position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 267,225 Brandywine Realty Trust shares in Q4 2019, an estimated $4.05M.
  • Kennedy Capital Management first reported a position in Brandywine Realty Trust in Q2 2016 and held it in 14 quarters.
  • Kennedy Capital Management's Brandywine Realty Trust position peaked at $17.1M in Q4 2017.
  • 247 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.