QS Investors’s Brandywine Realty Trust BDN Stock Holding History

QS Investors’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 Q4	–	Sell	-11,600	Closed	-$120K	–	1190
2020 Q3	$120K	Hold	11,600	–	–	﹤0.01%	1113
2020 Q2	$127K	Hold	11,600	–	–	﹤0.01%	1253
2020 Q1	$123K	Hold	11,600	–	–	﹤0.01%	1203
2019 Q4	$181K	Hold	11,600	–	–	﹤0.01%	1204
2019 Q3	$176K	Hold	11,600	–	–	﹤0.01%	1231
2019 Q2	$167K	Hold	11,600	–	–	﹤0.01%	1262
2019 Q1	$184K	Sell	11,600 -80,073	-87%	-$1.21M	﹤0.01%	1247
2018 Q4	$1.18M	Sell	91,673 -67,681	-42%	-$956K	0.02%	724
2018 Q3	$2.5M	Hold	159,354	–	–	0.02%	549
2018 Q2	$2.69M	Hold	159,354	–	–	0.03%	505
2018 Q1	$2.53M	Hold	159,354	–	–	0.03%	495
2017 Q4	$2.9M	Sell	159,354 -13,868	-8%	-$246K	0.03%	482
2017 Q3	$3.03M	Sell	173,222 -18,272	-10%	-$311K	0.02%	471
2017 Q2	$3.36M	Buy	191,494 +179,871	+1,548%	+$3.09M	0.03%	429
2017 Q1	$189K	Buy	11,623 +11,600	+50,435%	+$189K	﹤0.01%	1251
2016 Q4	$1K	Hold	23	–	–	﹤0.01%	1540
2016 Q3	$1K	Hold	23	–	–	﹤0.01%	1527
2016 Q2	$1K	Hold	23	–	–	﹤0.01%	1551
2016 Q1	$1K	Hold	23	–	–	﹤0.01%	1545
2015 Q4	$1K	Buy	+23	New	+$304	﹤0.01%	1561
2015 Q2	–	Sell	-7,500	Closed	-$120K	–	1413
2015 Q1	$120K	Sell	7,500 -35,400	-83%	-$569K	﹤0.01%	1152
2014 Q4	$686K	Buy	+42,900	New	+$652K	0.01%	807

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

QS Investors's BDN Position: Q4 2020 in Review

QS Investors sold out of Brandywine Realty Trust (BDN) in Q4 2020, closing a stake of 11,600 shares — an estimated $120K sold.

QS Investors first reported a position in BDN in Q4 2014 and held it in 22 quarters. The position peaked at $3.36M in Q2 2017. 228 funds tracked by Wall St. Rank hold BDN as of Q4 2020.

QS Investors reported no remaining Brandywine Realty Trust position as of Q4 2020 after selling out during the quarter.
QS Investors sold 11,600 Brandywine Realty Trust shares in Q4 2020, an estimated $120K.
QS Investors first reported a position in Brandywine Realty Trust in Q4 2014 and held it in 22 quarters.
QS Investors's Brandywine Realty Trust position peaked at $3.36M in Q2 2017.
228 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.