Quantitative Investment Management’s Brandywine Realty Trust BDN Stock Holding History

Quantitative Investment 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
2020 Q3	–	Sell	-23,863	Closed	-$259K	–	404
2020 Q2	$259K	Buy	+23,863	New	+$246K	0.03%	434
2020 Q1	–	Sell	-130,306	Closed	-$2.05M	–	523
2019 Q4	$2.05M	Buy	130,306 +99,810	+327%	+$1.51M	0.06%	311
2019 Q3	$462K	Buy	+30,496	New	+$445K	0.02%	482
2019 Q2	–	Sell	-15,300	Closed	-$242K	–	633
2019 Q1	$242K	Sell	15,300 -1,000	-6%	-$15.1K	0.01%	586
2018 Q4	$209K	Buy	+16,300	New	+$230K	0.01%	492
2018 Q1	–	Sell	-61,300	Closed	-$1.11M	–	744
2017 Q4	$1.11M	Buy	+61,300	New	+$1.09M	0.02%	591
2017 Q1	–	Sell	-108,900	Closed	-$1.8M	–	689
2016 Q4	$1.8M	Buy	108,900 +71,300	+190%	+$1.09M	0.05%	511
2016 Q3	$587K	Buy	+37,600	New	+$613K	0.02%	513
2016 Q2	–	Sell	-22,600	Closed	-$317K	–	745
2016 Q1	$317K	Buy	+22,600	New	+$289K	0.02%	626
2015 Q2	–	Sell	-23,600	Closed	-$377K	–	465
2015 Q1	$377K	Buy	+23,600	New	+$380K	0.04%	423
2014 Q1	–	Sell	-13,800	Closed	-$194K	–	541
2013 Q4	$194K	Buy	+13,800	New	+$187K	0.02%	522

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

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

Quantitative Investment Management's BDN Position: Q3 2020 in Review

Quantitative Investment Management sold out of Brandywine Realty Trust (BDN) in Q3 2020, closing a stake of 23,863 shares — an estimated $259K sold.

Quantitative Investment Management first reported a position in BDN in Q4 2013 and held it in 11 quarters. The position peaked at $2.05M in Q4 2019. 229 funds tracked by Wall St. Rank hold BDN as of Q3 2020.

Quantitative Investment Management reported no remaining Brandywine Realty Trust position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 23,863 Brandywine Realty Trust shares in Q3 2020, an estimated $259K.
Quantitative Investment Management first reported a position in Brandywine Realty Trust in Q4 2013 and held it in 11 quarters.
Quantitative Investment Management's Brandywine Realty Trust position peaked at $2.05M in Q4 2019.
229 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.