Rafferty Asset Management
BDN icon

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

Rafferty 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
2021
Q4 		– Sell
-11,039
Closed -$148K – 1299
2021
Q3 		$148K Sell
11,039
-2,611
-19% -$35.9K ﹤0.01% 1203
2021
Q2 		$187K Buy
+13,650
New +$188K ﹤0.01% 1234
2020
Q3 		– Sell
-40,402
Closed -$440K – 954
2020
Q2 		$440K Buy
+40,402
New +$416K 0.01% 737
2020
Q1 		– Sell
-33,373
Closed -$526K – 621
2019
Q4 		$526K Buy
33,373
+2,767
+9% +$41.8K 0.01% 680
2019
Q3 		$464K Sell
30,606
-5,073
-14% -$74.1K 0.01% 674
2019
Q2 		$511K Sell
35,679
-4,984
-12% -$76.1K 0.01% 686
2019
Q1 		$645K Buy
40,663
+5,932
+17% +$89.6K 0.01% 623
2018
Q4 		$447K Sell
34,731
-13,345
-28% -$189K 0.01% 529
2018
Q3 		$756K Sell
48,076
-4,945
-9% -$81.6K 0.01% 507
2018
Q2 		$895K Buy
53,021
+8,987
+20% +$144K 0.01% 473
2018
Q1 		$699K Buy
44,034
+6,346
+17% +$106K 0.01% 533
2017
Q4 		$686K Buy
37,688
+8,864
+31% +$157K 0.01% 517
2017
Q3 		$504K Buy
28,824
+3,229
+13% +$54.9K 0.01% 515
2017
Q2 		$449K Sell
25,595
-5,579
-18% -$95.8K 0.01% 507
2017
Q1 		$506K Buy
+31,174
New +$508K 0.01% 481
2016
Q4 		– Sell
-11,036
Closed -$172K – 455
2016
Q3 		$172K Sell
11,036
-7,501
-40% -$122K 0.01% 475
2016
Q2 		$311K Sell
18,537
-5,200
-22% -$79.3K 0.02% 463
2016
Q1 		$333K Buy
23,737
+7,832
+49% +$100K 0.02% 470
2015
Q4 		$219K Sell
15,905
-1,135
-7% -$15K 0.03% 500
2015
Q3 		$210K Buy
+17,040
New +$222K 0.02% 524

Other funds holding BDN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Rafferty Asset Management's BDN Position: Q4 2021 in Review

Rafferty Asset Management sold out of Brandywine Realty Trust (BDN) in Q4 2021, closing a stake of 11,039 shares — an estimated $148K sold.

Rafferty Asset Management first reported a position in BDN in Q3 2015 and held it in 20 quarters. The position peaked at $895K in Q2 2018. 259 funds tracked by Wall St. Rank hold BDN as of Q4 2021.

  • Rafferty Asset Management reported no remaining Brandywine Realty Trust position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 11,039 Brandywine Realty Trust shares in Q4 2021, an estimated $148K.
  • Rafferty Asset Management first reported a position in Brandywine Realty Trust in Q3 2015 and held it in 20 quarters.
  • Rafferty Asset Management's Brandywine Realty Trust position peaked at $895K in Q2 2018.
  • 259 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.