PSC
BDN

Prentiss Smith & Co’s Brandywine Realty Trust BDN Stock Holding History

Prentiss Smith & Co’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
Q2 		– Sell
-374,487
Closed -$3.94M – 66
2020
Q1 		$3.94M Buy
374,487
+31,690
+9% +$447K 2.73% 16
2019
Q4 		$5.4M Sell
342,797
-5,475
-2% -$82.7K 3.47% 13
2019
Q3 		$5.28M Buy
348,272
+89,370
+35% +$1.31M 3.54% 13
2019
Q2 		$3.71M Buy
258,902
+154,750
+149% +$2.36M 2.42% 19
2019
Q1 		$1.65M Buy
104,152
+46,856
+82% +$708K 1.05% 25
2018
Q4 		$737K Hold
57,296
– – 0.46% 30
2018
Q3 		$901K Sell
57,296
-3,509
-6% -$57.9K 0.51% 27
2018
Q2 		$1.03M Sell
60,805
-3,378
-5% -$54.2K 0.62% 25
2018
Q1 		$1.02M Sell
64,183
-12,017
-16% -$200K 0.53% 33
2017
Q4 		$1.39M Sell
76,200
-2,551
-3% -$45.2K 0.68% 27
2017
Q3 		$1.38M Sell
78,751
-2,272
-3% -$38.6K 0.79% 23
2017
Q2 		$1.42M Sell
81,023
-11,413
-12% -$196K 0.74% 26
2017
Q1 		$1.5M Sell
92,436
-4,448
-5% -$72.4K 0.85% 23
2016
Q4 		$1.6M Buy
96,884
+23,195
+31% +$355K 0.98% 21
2016
Q3 		$1.15M Buy
73,689
+9,815
+15% +$160K 0.64% 31
2016
Q2 		$1.07M Sell
63,874
-1,196
-2% -$18.2K 0.6% 31
2016
Q1 		$913K Sell
65,070
-2,258
-3% -$28.9K 0.53% 38
2015
Q4 		$920K Hold
67,328
– – 0.49% 36
2015
Q3 		$829K Sell
67,328
-2,513
-4% -$32.8K 0.46% 37
2015
Q2 		$927K Buy
+69,841
New +$1.01M 0.46% 41

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prentiss Smith & Co's BDN Position: Q2 2020 in Review

Prentiss Smith & Co sold out of Brandywine Realty Trust (BDN) in Q2 2020, closing a stake of 374,487 shares — an estimated $3.94M sold.

Prentiss Smith & Co first reported a position in BDN in Q2 2015 and held it in 20 quarters. The position peaked at $5.4M in Q4 2019. 241 funds tracked by Wall St. Rank hold BDN as of Q2 2020.

  • Prentiss Smith & Co reported no remaining Brandywine Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Prentiss Smith & Co sold 374,487 Brandywine Realty Trust shares in Q2 2020, an estimated $3.94M.
  • Prentiss Smith & Co first reported a position in Brandywine Realty Trust in Q2 2015 and held it in 20 quarters.
  • Prentiss Smith & Co's Brandywine Realty Trust position peaked at $5.4M in Q4 2019.
  • 241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2020.

Based on Prentiss Smith & Co's 13F filing for Q2 2020, filed 13 Jul 2020.