Oxford Asset Management’s Brandywine Realty Trust BDN Stock Holding History

Oxford Asset 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
2019 Q4	–	Sell	-57,128	Closed	-$865K	–	1751
2019 Q3	$865K	Buy	+57,128	New	+$834K	0.02%	1014
2019 Q2	–	Sell	-74,712	Closed	-$1.19M	–	1704
2019 Q1	$1.19M	Buy	74,712 +51,807	+226%	+$782K	0.03%	843
2018 Q4	$295K	Buy	+22,905	New	+$324K	0.01%	1409

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

SCRM

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Oxford Asset Management's BDN Position: Q4 2019 in Review

Oxford Asset Management sold out of Brandywine Realty Trust (BDN) in Q4 2019, closing a stake of 57,128 shares — an estimated $865K sold.

Oxford Asset Management first reported a position in BDN in Q4 2018 and held it in 3 quarters. The position peaked at $1.19M in Q1 2019. 247 funds tracked by Wall St. Rank hold BDN as of Q4 2019.

Oxford Asset Management reported no remaining Brandywine Realty Trust position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 57,128 Brandywine Realty Trust shares in Q4 2019, an estimated $865K.
Oxford Asset Management first reported a position in Brandywine Realty Trust in Q4 2018 and held it in 3 quarters.
Oxford Asset Management's Brandywine Realty Trust position peaked at $1.19M in Q1 2019.
247 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.