O
BDN

OppenheimerFunds’s Brandywine Realty Trust BDN Stock Holding History

OppenheimerFunds’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
Q1 		$27.6M Sell
1,741,827
-71,299
-4% -$1.08M 0.03% 455
2018
Q4 		$23.3M Buy
1,813,126
+85,266
+5% +$1.2M 0.03% 463
2018
Q3 		$27.2M Buy
1,727,860
+68,055
+4% +$1.12M 0.03% 506
2018
Q2 		$28M Buy
1,659,805
+42,823
+3% +$687K 0.03% 496
2018
Q1 		$25.7M Sell
1,616,982
-810,106
-33% -$13.5M 0.03% 497
2017
Q4 		$44.1M Sell
2,427,088
-123,582
-5% -$2.19M 0.05% 340
2017
Q3 		$44.6M Buy
2,550,670
+461,380
+22% +$7.84M 0.05% 327
2017
Q2 		$36.6M Sell
2,089,290
-998,638
-32% -$17.1M 0.05% 382
2017
Q1 		$50.1M Buy
3,087,928
+39,248
+1% +$639K 0.06% 299
2016
Q4 		$50.3M Sell
3,048,680
-140,408
-4% -$2.15M 0.06% 310
2016
Q3 		$49.8M Buy
3,189,088
+1,506,191
+89% +$24.5M 0.06% 325
2016
Q2 		$28.3M Buy
1,682,897
+335,113
+25% +$5.11M 0.04% 464
2016
Q1 		$18.9M Buy
+1,347,784
New +$17.3M 0.03% 577
2015
Q3 		– Sell
-863,750
Closed -$11.5M – 937
2015
Q2 		$11.5M Sell
863,750
-54,510
-6% -$789K 0.01% 721
2015
Q1 		$14.7M Buy
918,260
+29,040
+3% +$467K 0.02% 668
2014
Q4 		$14.2M Sell
889,220
-163,890
-16% -$2.49M 0.02% 672
2014
Q3 		$14.8M Buy
1,053,110
+440,700
+72% +$6.83M 0.02% 649
2014
Q2 		$9.55M Buy
612,410
+39,540
+7% +$595K 0.01% 763
2014
Q1 		$8.28M Buy
+572,870
New +$8.17M 0.01% 784

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds's BDN Position: Q1 2019 in Review

OppenheimerFunds reduced its Brandywine Realty Trust (BDN) stake by 3.9% in Q1 2019, selling an estimated $1.08M and leaving 1,741,827 shares worth $27.6M. The position accounts for 0.03% of the portfolio, ranked #455.

OppenheimerFunds first reported a position in BDN in Q1 2014 and has held it in 19 quarters since. The position peaked at $50.3M in Q4 2016. 263 funds tracked by Wall St. Rank hold BDN as of Q1 2019.

  • OppenheimerFunds held 1,741,827 shares of Brandywine Realty Trust worth $27.6M as of Q1 2019.
  • OppenheimerFunds sold 71,299 Brandywine Realty Trust shares in Q1 2019, an estimated $1.08M.
  • Brandywine Realty Trust made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #455 holding.
  • OppenheimerFunds first reported a position in Brandywine Realty Trust in Q1 2014 and has held it in 19 quarters since.
  • OppenheimerFunds's Brandywine Realty Trust position peaked at $50.3M in Q4 2016.
  • 263 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.