Menta Capital’s Brandywine Realty Trust BDN Stock Holding History

Menta Capital’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 Q2	$643K	Buy	+44,891	New	+$686K	0.27%	135
2018 Q2	–	Sell	-20,600	Closed	-$327K	–	637
2018 Q1	$327K	Sell	20,600 -4,330	-17%	-$72.1K	0.07%	449
2017 Q4	$453K	Sell	24,930 -14,400	-37%	-$255K	0.09%	385
2017 Q3	$688K	Sell	39,330 -52,800	-57%	-$897K	0.1%	366
2017 Q2	$1.61M	Buy	+92,130	New	+$1.58M	0.19%	187
2016 Q2	–	Sell	-43,900	Closed	-$616K	–	852
2016 Q1	$616K	Buy	+43,900	New	+$562K	0.08%	410
2014 Q4	–	Sell	-15,900	Closed	-$224K	–	657
2014 Q3	$224K	Sell	15,900 -34,400	-68%	-$533K	0.04%	513
2014 Q2	$785K	Buy	50,300 +6,700	+15%	+$101K	0.15%	197
2014 Q1	$630K	Buy	43,600 +13,328	+44%	+$190K	0.19%	148
2013 Q4	$427K	Buy	+30,272	New	+$410K	0.18%	184

Other funds holding BDN

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Menta Capital's BDN Position: Q2 2019 in Review

Menta Capital opened a new position in Brandywine Realty Trust (BDN) in Q2 2019: 44,891 shares worth $643K. The stake represents 0.27% of the portfolio and ranks #135 among its holdings. This is a return to the name: Menta Capital previously reported a position in BDN as recently as Q1 2018.

Menta Capital first reported a position in BDN in Q4 2013 and has held it in 10 quarters since. The position peaked at $1.61M in Q2 2017. 254 funds tracked by Wall St. Rank hold BDN as of Q2 2019.

Menta Capital held 44,891 shares of Brandywine Realty Trust worth $643K as of Q2 2019.
Brandywine Realty Trust was a new Menta Capital position in Q2 2019.
Brandywine Realty Trust made up 0.27% of Menta Capital's portfolio in Q2 2019, its #135 holding.
Menta Capital first reported a position in Brandywine Realty Trust in Q4 2013 and has held it in 10 quarters since.
Menta Capital's Brandywine Realty Trust position peaked at $1.61M in Q2 2017.
254 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.