Mason Street Advisors’s Brandywine Realty Trust BDN Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-63,607	Closed	-$758K	–	149
2020 Q4	$758K	Sell	63,607 -388	-0.6%	-$4.17K	0.01%	1037
2020 Q3	$662K	Buy	63,995 +120	+0.2%	+$1.3K	0.01%	995
2020 Q2	$696K	Buy	+63,875	New	+$658K	0.01%	957

Other funds holding BDN

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mason Street Advisors's BDN Position: Q1 2021 in Review

Mason Street Advisors sold out of Brandywine Realty Trust (BDN) in Q1 2021, closing a stake of 63,607 shares — an estimated $758K sold.

Mason Street Advisors first reported a position in BDN in Q2 2020 and held it in 3 quarters. The position peaked at $758K in Q4 2020. 240 funds tracked by Wall St. Rank hold BDN as of Q1 2021.

Mason Street Advisors reported no remaining Brandywine Realty Trust position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 63,607 Brandywine Realty Trust shares in Q1 2021, an estimated $758K.
Mason Street Advisors first reported a position in Brandywine Realty Trust in Q2 2020 and held it in 3 quarters.
Mason Street Advisors's Brandywine Realty Trust position peaked at $758K in Q4 2020.
240 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.