MNG
BDN

Manning & Napier Group’s Brandywine Realty Trust BDN Stock Holding History

Manning & Napier 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
2023
Q3 		– Sell
-347,286
Closed -$1.61M – 232
2023
Q2 		$1.61M Hold
347,286
– – 0.02% 230
2023
Q1 		$1.64M Buy
347,286
+1,629
+0.5% +$9.56K 0.02% 247
2022
Q4 		$2.13M Buy
345,657
+427
+0.1% +$2.75K 0.03% 250
2022
Q3 		$2.33M Buy
345,230
+2,385
+0.7% +$20.4K 0.03% 248
2022
Q2 		$3.3M Buy
342,845
+3,144
+0.9% +$35.5K 0.04% 243
2022
Q1 		$4.8M Sell
339,701
-13,232
-4% -$179K 0.05% 228
2021
Q4 		$4.74M Sell
352,933
-792
-0.2% -$10.9K 0.04% 240
2021
Q3 		$4.75M Buy
353,725
+3,652
+1% +$50.2K 0.04% 233
2021
Q2 		$4.8M Sell
350,073
-4,968
-1% -$68.5K 0.04% 240
2021
Q1 		$4.58M Buy
355,041
+77,136
+28% +$942K 0.04% 232
2020
Q4 		$3.31M Sell
277,905
-83,185
-23% -$894K 0.03% 246
2020
Q3 		$3.73M Buy
361,090
+35,085
+11% +$379K 0.04% 227
2020
Q2 		$3.55M Sell
326,005
-15,170
-4% -$156K 0.04% 224
2020
Q1 		$3.59M Sell
341,175
-168,660
-33% -$2.38M 0.04% 212
2019
Q4 		$8.03M Sell
509,835
-3,000
-0.6% -$45.3K 0.09% 168
2019
Q3 		$7.77M Sell
512,835
-10,520
-2% -$154K 0.09% 171
2019
Q2 		$7.49M Hold
523,355
– – 0.08% 177
2019
Q1 		$8.3M Buy
523,355
+52,330
+11% +$790K 0.09% 151
2018
Q4 		$6.06M Sell
471,025
-3,095
-0.7% -$43.7K 0.07% 168
2018
Q3 		$7.45M Sell
474,120
-1,530
-0.3% -$25.3K 0.07% 153
2018
Q2 		$8.03M Buy
475,650
+241,105
+103% +$3.87M 0.08% 145
2018
Q1 		$3.72M Sell
234,545
-45
-0% -$749 0.04% 215
2017
Q4 		$4.27M Buy
+234,590
New +$4.15M 0.04% 199

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Manning & Napier Group's BDN Position: Q3 2023 in Review

Manning & Napier Group sold out of Brandywine Realty Trust (BDN) in Q3 2023, closing a stake of 347,286 shares — an estimated $1.61M sold.

Manning & Napier Group first reported a position in BDN in Q4 2017 and held it in 23 quarters. The position peaked at $8.3M in Q1 2019. 245 funds tracked by Wall St. Rank hold BDN as of Q3 2023.

  • Manning & Napier Group reported no remaining Brandywine Realty Trust position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 347,286 Brandywine Realty Trust shares in Q3 2023, an estimated $1.61M.
  • Manning & Napier Group first reported a position in Brandywine Realty Trust in Q4 2017 and held it in 23 quarters.
  • Manning & Napier Group's Brandywine Realty Trust position peaked at $8.3M in Q1 2019.
  • 245 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.