NIMC
BDN

NWQ Investment Management Company’s Brandywine Realty Trust BDN Stock Holding History

NWQ Investment Management Company’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 		$5.26M Sell
508,277
-226,719
-31% -$2.45M 0.24% 102
2020
Q2 		$8K Sell
734,996
-750,299
-51% -$7.72M 0.27% 87
2020
Q1 		$15.6M Sell
1,485,295
-214,327
-13% -$3.02M 0.63% 63
2019
Q4 		$26.8M Sell
1,699,622
-471,647
-22% -$7.13M 0.67% 58
2019
Q3 		$32.9M Sell
2,171,269
-639,494
-23% -$9.34M 0.8% 50
2019
Q2 		$40.3M Sell
2,810,763
-24,505
-0.9% -$374K 0.91% 42
2019
Q1 		$45M Buy
2,835,268
+856,551
+43% +$12.9M 0.98% 33
2018
Q4 		$25.5M Buy
1,978,717
+227,065
+13% +$3.21M 0.6% 76
2018
Q3 		$24.9M Sell
1,751,652
-73,295
-4% -$1.21M 0.49% 86
2018
Q2 		$30.8M Sell
1,824,947
-152,233
-8% -$2.44M 0.56% 78
2018
Q1 		$31.4M Sell
1,977,180
-288,665
-13% -$4.8M 0.51% 82
2017
Q4 		$41.2M Sell
2,265,845
-118,072
-5% -$2.09M 0.54% 68
2017
Q3 		$41.7M Sell
2,383,917
-3,436
-0.1% -$58.4K 0.51% 73
2017
Q2 		$41.9M Sell
2,387,353
-24,413
-1% -$419K 0.58% 74
2017
Q1 		$39.1M Sell
2,411,766
-1,119,305
-32% -$18.2M 0.52% 82
2016
Q4 		$58.3M Sell
3,531,071
-1,186,775
-25% -$18.2M 0.79% 49
2016
Q3 		$73.7M Sell
4,717,846
-1,135,985
-19% -$18.5M 1.07% 29
2016
Q2 		$98.3M Sell
5,853,831
-260,905
-4% -$3.98M 1.69% 12
2016
Q1 		$85.8M Buy
6,114,736
+513,734
+9% +$6.58M 1.34% 20
2015
Q4 		$76.5M Sell
5,601,002
-134,173
-2% -$1.77M 1.18% 25
2015
Q3 		$70.7M Sell
5,735,175
-101,051
-2% -$1.32M 1.09% 31
2015
Q2 		$77.1M Sell
5,836,226
-37,638
-0.6% -$545K 1.07% 34
2015
Q1 		$93.9M Buy
5,873,864
+486,463
+9% +$7.83M 1.17% 32
2014
Q4 		$86.1M Buy
5,387,401
+2,379,331
+79% +$36.2M 1.03% 40
2014
Q3 		$42.2M Buy
+3,008,070
New +$46.6M 0.46% 67

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 $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $535B AUM 26.23% 1-Year Est. Return

NWQ Investment Management Company's BDN Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Brandywine Realty Trust (BDN) stake by 31% in Q3 2020, selling an estimated $2.45M and leaving 508,277 shares worth $5.26M. The position accounts for 0.24% of the portfolio, ranked #102.

NWQ Investment Management Company first reported a position in BDN in Q3 2014 and has held it in 25 quarters since. The position peaked at $98.3M in Q2 2016. 229 funds tracked by Wall St. Rank hold BDN as of Q3 2020.

  • NWQ Investment Management Company held 508,277 shares of Brandywine Realty Trust worth $5.26M as of Q3 2020.
  • NWQ Investment Management Company sold 226,719 Brandywine Realty Trust shares in Q3 2020, an estimated $2.45M.
  • Brandywine Realty Trust made up 0.24% of NWQ Investment Management Company's portfolio in Q3 2020, its #102 holding.
  • NWQ Investment Management Company first reported a position in Brandywine Realty Trust in Q3 2014 and has held it in 25 quarters since.
  • NWQ Investment Management Company's Brandywine Realty Trust position peaked at $98.3M in Q2 2016.
  • 229 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.