MSL
BDN

Mackay Shields LLC’s Brandywine Realty Trust BDN Stock Holding History

Mackay Shields LLC’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
2020
Q2 		– Sell
-17,677
Closed -$186K – 1468
2020
Q1 		$186K Sell
17,677
-103,785
-85% -$1.46M ﹤0.01% 1300
2019
Q4 		$1.91M Sell
121,462
-3,557
-3% -$53.7K 0.01% 888
2019
Q3 		$1.89M Buy
125,019
+83,096
+198% +$1.21M 0.01% 921
2019
Q2 		$600K Buy
+41,923
New +$640K ﹤0.01% 1239
2018
Q2 		– Sell
-58,410
Closed -$928K – 1207
2018
Q1 		$928K Buy
+58,410
New +$972K 0.01% 992

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackay Shields LLC's BDN Position: Q2 2020 in Review

Mackay Shields LLC sold out of Brandywine Realty Trust (BDN) in Q2 2020, closing a stake of 17,677 shares — an estimated $186K sold.

Mackay Shields LLC first reported a position in BDN in Q1 2018 and held it in 5 quarters. The position peaked at $1.91M in Q4 2019. 241 funds tracked by Wall St. Rank hold BDN as of Q2 2020.

  • Mackay Shields LLC reported no remaining Brandywine Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 17,677 Brandywine Realty Trust shares in Q2 2020, an estimated $186K.
  • Mackay Shields LLC first reported a position in Brandywine Realty Trust in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Brandywine Realty Trust position peaked at $1.91M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.