MPM
BDN

Meritage Portfolio Management’s Brandywine Realty Trust BDN Stock Holding History

Meritage Portfolio Management’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
2024
Q1 		– Sell
-33,371
Closed -$180K – 340
2023
Q4 		$180K Buy
33,371
+720
+2% +$3.16K 0.01% 328
2023
Q3 		$148K Sell
32,651
-1,219
-4% -$5.8K 0.01% 321
2023
Q2 		$157K Buy
33,870
+5,507
+19% +$22.5K 0.01% 334
2023
Q1 		$134K Buy
+28,363
New +$166K 0.01% 308
2018
Q2 		– Sell
-202,263
Closed -$3.21M – 207
2018
Q1 		$3.21M Buy
202,263
+1,735
+0.9% +$28.9K 0.31% 139
2017
Q4 		$3.65M Sell
200,528
-3,225
-2% -$57.1K 0.35% 124
2017
Q3 		$3.56M Buy
203,753
+63,647
+45% +$1.08M 0.35% 124
2017
Q2 		$2.46M Sell
140,106
-2,049
-1% -$35.2K 0.25% 147
2017
Q1 		$2.31M Sell
142,155
-5,725
-4% -$93.2K 0.24% 145
2016
Q4 		$2.44M Buy
+147,880
New +$2.26M 0.27% 140

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Meritage Portfolio Management's BDN Position: Q1 2024 in Review

Meritage Portfolio Management sold out of Brandywine Realty Trust (BDN) in Q1 2024, closing a stake of 33,371 shares — an estimated $180K sold.

Meritage Portfolio Management first reported a position in BDN in Q4 2016 and held it in 10 quarters. The position peaked at $3.65M in Q4 2017. 249 funds tracked by Wall St. Rank hold BDN as of Q1 2024.

  • Meritage Portfolio Management reported no remaining Brandywine Realty Trust position as of Q1 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 33,371 Brandywine Realty Trust shares in Q1 2024, an estimated $180K.
  • Meritage Portfolio Management first reported a position in Brandywine Realty Trust in Q4 2016 and held it in 10 quarters.
  • Meritage Portfolio Management's Brandywine Realty Trust position peaked at $3.65M in Q4 2017.
  • 249 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2024.

Based on Meritage Portfolio Management's 13F filing for Q1 2024, filed 29 Apr 2024.