PCMC
BDN

Paragon Capital Management (Colorado)’s Brandywine Realty Trust BDN Stock Holding History

Paragon Capital Management (Colorado)’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
2018
Q4 		– Sell
-16,381
Closed -$258K – 197
2018
Q3 		$258K Sell
16,381
-14
-0.1% -$231 0.22% 157
2018
Q2 		$277K Hold
16,395
– – 0.25% 126
2018
Q1 		$260K Buy
16,395
+1,028
+7% +$17.1K 0.11% 151
2017
Q4 		$280K Hold
15,367
– – 0.11% 115
2017
Q3 		$269K Buy
15,367
+423
+3% +$7.19K 0.1% 133
2017
Q2 		$262K Buy
14,944
+4,935
+49% +$84.7K 0.12% 100
2017
Q1 		$162K Buy
+10,009
New +$163K 0.07% 130

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paragon Capital Management (Colorado)'s BDN Position: Q4 2018 in Review

Paragon Capital Management (Colorado) sold out of Brandywine Realty Trust (BDN) in Q4 2018, closing a stake of 16,381 shares — an estimated $258K sold.

Paragon Capital Management (Colorado) first reported a position in BDN in Q1 2017 and held it in 7 quarters. The position peaked at $280K in Q4 2017. 256 funds tracked by Wall St. Rank hold BDN as of Q4 2018.

  • Paragon Capital Management (Colorado) reported no remaining Brandywine Realty Trust position as of Q4 2018 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 16,381 Brandywine Realty Trust shares in Q4 2018, an estimated $258K.
  • Paragon Capital Management (Colorado) first reported a position in Brandywine Realty Trust in Q1 2017 and held it in 7 quarters.
  • Paragon Capital Management (Colorado)'s Brandywine Realty Trust position peaked at $280K in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2018.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2018, filed 29 Jan 2019.