NIT
BDN

NumerixS Investment Technologies’s Brandywine Realty Trust BDN Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-4,498
Closed -$49K – 100
2020
Q2 		$49K Buy
4,498
+1,098
+32% +$11.3K 0.01% 795
2020
Q1 		$36K Buy
3,400
+1,000
+42% +$14.1K 0.02% 692
2019
Q4 		$38K Sell
2,400
-1,000
-29% -$15.1K 0.01% 860
2019
Q3 		$52K Buy
+3,400
New +$49.7K 0.01% 717
2019
Q2 		– Sell
-600
Closed -$10K – 1074
2019
Q1 		$10K Buy
+600
New +$9.06K ﹤0.01% 1084
2018
Q4 		– Sell
-6,600
Closed -$103K – 1085
2018
Q3 		$103K Sell
6,600
-4,200
-39% -$69.3K 0.02% 794
2018
Q2 		$183K Buy
10,800
+8,400
+350% +$135K 0.04% 542
2018
Q1 		$38K Buy
+2,400
New +$39.9K 0.01% 863
2016
Q3 		– Sell
-12,900
Closed -$217K – 1118
2016
Q2 		$217K Buy
+12,900
New +$197K 0.03% 676
2015
Q3 		– Sell
-19,600
Closed -$260K – 644
2015
Q2 		$260K Buy
+19,600
New +$284K 0.03% 543

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NumerixS Investment Technologies's BDN Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Brandywine Realty Trust (BDN) in Q3 2020, closing a stake of 4,498 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in BDN in Q2 2015 and held it in 10 quarters. The position peaked at $260K in Q2 2015. 229 funds tracked by Wall St. Rank hold BDN as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Brandywine Realty Trust position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,498 Brandywine Realty Trust shares in Q3 2020, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Brandywine Realty Trust in Q2 2015 and held it in 10 quarters.
  • NumerixS Investment Technologies's Brandywine Realty Trust position peaked at $260K in Q2 2015.
  • 229 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.