Matthew 25 Management Corp’s Brandywine Realty Trust BDN Stock Holding History

Matthew 25 Management Corp’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 Q2	–	Sell	-625,000	Closed	-$2.96M	–	23
2023 Q1	$2.96M	Sell	625,000 -175,000	-22%	-$1.03M	1.15%	20
2022 Q4	$4.92M	Sell	800,000 -350,000	-30%	-$2.25M	2.08%	18
2022 Q3	$7.76M	Sell	1,150,000 -65,000	-5%	-$555K	3.2%	17
2022 Q2	$11.7M	Buy	1,215,000 +30,000	+3%	+$338K	4.33%	11
2022 Q1	$16.8M	Sell	1,185,000 -140,000	-11%	-$1.9M	4.96%	7
2021 Q4	$17.8M	Sell	1,325,000 -5,000	-0.4%	-$68.7K	4.74%	9
2021 Q3	$17.8M	Sell	1,330,000 -20,000	-1%	-$275K	5.05%	5
2021 Q2	$18.5M	Sell	1,350,000 -175,000	-11%	-$2.41M	5.06%	7
2021 Q1	$19.7M	Sell	1,525,000 -60,000	-4%	-$733K	5.89%	6
2020 Q4	$18.9M	Buy	1,585,000 +88,500	+6%	+$951K	6.38%	9
2020 Q3	$15.5M	Sell	1,496,500 -98,500	-6%	-$1.06M	5.89%	9
2020 Q2	$17.4M	Buy	1,595,000 +8,500	+0.5%	+$87.5K	7.13%	8
2020 Q1	$16.7M	Buy	1,586,500 +36,500	+2%	+$515K	8.15%	6
2019 Q4	$24.4M	Buy	1,550,000 +75,000	+5%	+$1.13M	8.11%	5
2019 Q3	$22.3M	Sell	1,475,000 -15,000	-1%	-$219K	8.34%	4
2019 Q2	$21.3M	Buy	1,490,000 +90,000	+6%	+$1.37M	7.79%	5
2019 Q1	$22.2M	Sell	1,400,000 -35,139	-2%	-$531K	8.29%	4
2018 Q4	$18.5M	Buy	1,435,139 +10,139	+0.7%	+$143K	7.53%	6
2018 Q3	$22.4M	Sell	1,425,000 -50,000	-3%	-$825K	6.81%	7
2018 Q2	$24.9M	Sell	1,475,000 -166,500	-10%	-$2.67M	7.51%	6
2018 Q1	$26.1M	Buy	1,641,500 +131,500	+9%	+$2.19M	7.72%	6
2017 Q4	$27.5M	Sell	1,510,000 -5,000	-0.3%	-$88.5K	7.44%	7
2017 Q3	$26.5M	Buy	1,515,000 +20,000	+1%	+$340K	7.39%	6
2017 Q2	$26.2M	Sell	1,495,000 -70,000	-4%	-$1.2M	7.27%	7
2017 Q1	$25.4M	Sell	1,565,000 -35,000	-2%	-$570K	6.94%	8
2016 Q4	$26.4M	Buy	1,600,000 +50,000	+3%	+$766K	7.47%	6
2016 Q3	$24.2M	Sell	1,550,000 -100,000	-6%	-$1.63M	7.25%	7
2016 Q2	$27.7M	Sell	1,650,000 -275,000	-14%	-$4.19M	7.78%	6
2016 Q1	$27M	Sell	1,925,000 -675,000	-26%	-$8.64M	6.78%	9
2015 Q4	$35.5M	Sell	2,600,000 -500,000	-16%	-$6.61M	7.35%	6
2015 Q3	$38.2M	Sell	3,100,000 -320,000	-9%	-$4.17M	6.99%	5
2015 Q2	$45.4M	Buy	3,420,000 +435,000	+15%	+$6.3M	6.08%	6
2015 Q1	$47.7M	Hold	2,985,000	–	–	5.86%	4
2014 Q4	$47.7M	Sell	2,985,000 -170,100	-5%	-$2.59M	5.5%	4
2014 Q3	$44.4M	Sell	3,155,100 -2,400	-0.1%	-$37.2K	5.01%	6
2014 Q2	$49.3M	Sell	3,157,500 -13,500	-0.4%	-$203K	5.6%	3
2014 Q1	$45.9M	Buy	3,171,000 +101,000	+3%	+$1.44M	5.75%	3
2013 Q4	$43.3M	Buy	3,070,000 +160,000	+5%	+$2.17M	5.4%	6
2013 Q3	$38.4M	Buy	2,910,000 +485,000	+20%	+$6.55M	5.68%	3
2013 Q2	$32.8M	Buy	+2,425,000	New	+$35.4M	5.82%	3

Other funds holding BDN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Matthew 25 Management Corp's BDN Position: Q2 2023 in Review

Matthew 25 Management Corp sold out of Brandywine Realty Trust (BDN) in Q2 2023, closing a stake of 625,000 shares — an estimated $2.96M sold.

Matthew 25 Management Corp first reported a position in BDN in Q2 2013 and held it in 40 quarters. The position peaked at $49.3M in Q2 2014. 246 funds tracked by Wall St. Rank hold BDN as of Q2 2023.

Matthew 25 Management Corp reported no remaining Brandywine Realty Trust position as of Q2 2023 after selling out during the quarter.
Matthew 25 Management Corp sold 625,000 Brandywine Realty Trust shares in Q2 2023, an estimated $2.96M.
Matthew 25 Management Corp first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 40 quarters.
Matthew 25 Management Corp's Brandywine Realty Trust position peaked at $49.3M in Q2 2014.
246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2023.

Based on Matthew 25 Management Corp's 13F filing for Q2 2023, filed 4 Aug 2023.