REMS
BDN

Real Estate Management Services’s Brandywine Realty Trust BDN Stock Holding History

Real Estate Management Services’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 		$8.85M Sell
659,700
-6,800
-1% -$93.4K 5.32% 2
2021
Q3 		$8.94M Buy
666,500
+112,000
+20% +$1.54M 5.5% 2
2021
Q2 		$7.6M Buy
554,500
+353,700
+176% +$4.88M 4.71% 5
2021
Q1 		$2.59M Sell
200,800
-86,200
-30% -$1.05M 1.82% 24
2020
Q4 		$3.42M Sell
287,000
-258,900
-47% -$2.78M 2.84% 12
2020
Q3 		$5.64M Sell
545,900
-22,900
-4% -$248K 4.63% 9
2020
Q2 		$6.19M Sell
568,800
-109,200
-16% -$1.12M 5.63% 5
2020
Q1 		$7.13M Sell
678,000
-34,300
-5% -$484K 7.79% 1
2019
Q4 		$11.2M Sell
712,300
-19,300
-3% -$292K 7.05% 1
2019
Q3 		$11.1M Buy
731,600
+6,700
+0.9% +$97.9K 7.12% 1
2019
Q2 		$10.4M Buy
724,900
+41,100
+6% +$628K 7% 1
2019
Q1 		$10.8M Sell
683,800
-305,000
-31% -$4.61M 6.81% 2
2018
Q4 		$12.7M Sell
988,800
-350,100
-26% -$4.95M 6.8% 1
2018
Q3 		$21M Sell
1,338,900
-185,100
-12% -$3.06M 6.13% 4
2018
Q2 		$25.7M Sell
1,524,000
-20,300
-1% -$326K 6.19% 4
2018
Q1 		$24.5M Buy
1,544,300
+93,100
+6% +$1.55M 6.19% 4
2017
Q4 		$26.4M Sell
1,451,200
-146,500
-9% -$2.59M 6.13% 3
2017
Q3 		$27.9M Sell
1,597,700
-37,500
-2% -$637K 5.75% 4
2017
Q2 		$28.7M Sell
1,635,200
-306,900
-16% -$5.27M 5.68% 4
2017
Q1 		$31.5M Sell
1,942,100
-96,100
-5% -$1.57M 6.29% 2
2016
Q4 		$33.7M Sell
2,038,200
-104,100
-5% -$1.59M 6.63% 2
2016
Q3 		$33.5M Sell
2,142,300
-105,300
-5% -$1.72M 5.66% 3
2016
Q2 		$37.8M Sell
2,247,600
-381,500
-15% -$5.82M 6.56% 2
2016
Q1 		$36.9M Buy
2,629,100
+41,400
+2% +$530K 5.93% 1
2015
Q4 		$35.3M Buy
2,587,700
+201,800
+8% +$2.67M 5.21% 1
2015
Q3 		$29.4M Buy
2,385,900
+1,772,800
+289% +$23.1M 4.55% 2
2015
Q2 		$8.14M Sell
613,100
-909,100
-60% -$13.2M 4.29% 2
2015
Q1 		$24.3M Sell
1,522,200
-54,700
-3% -$880K 4.1% 2
2014
Q4 		$25.2M Buy
1,576,900
+50,100
+3% +$761K 4.18% 2
2014
Q3 		$21.5M Sell
1,526,800
-28,000
-2% -$434K 3.88% 3
2014
Q2 		$24.3M Buy
1,554,800
+70,300
+5% +$1.06M 4.22% 2
2014
Q1 		$21.5M Buy
1,484,500
+94,700
+7% +$1.35M 4.32% 1
2013
Q4 		$19.6M Sell
1,389,800
-12,000
-0.9% -$163K 4.45% 1
2013
Q3 		$18.5M Buy
1,401,800
+119,900
+9% +$1.62M 4.47% 1
2013
Q2 		$17.3M Buy
+1,281,900
New +$18.7M 4.21% 1

Other funds holding BDN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Real Estate Management Services's BDN Position: Q4 2021 in Review

Real Estate Management Services reduced its Brandywine Realty Trust (BDN) stake by 1% in Q4 2021, selling an estimated $93.4K and leaving 659,700 shares worth $8.85M. The position accounts for 5.32% of the portfolio, ranked #2.

Real Estate Management Services first reported a position in BDN in Q2 2013 and has held it in 35 quarters since. The position peaked at $37.8M in Q2 2016. 259 funds tracked by Wall St. Rank hold BDN as of Q4 2021.

  • Real Estate Management Services held 659,700 shares of Brandywine Realty Trust worth $8.85M as of Q4 2021.
  • Real Estate Management Services sold 6,800 Brandywine Realty Trust shares in Q4 2021, an estimated $93.4K.
  • Brandywine Realty Trust made up 5.32% of Real Estate Management Services's portfolio in Q4 2021, its #2 holding.
  • Real Estate Management Services first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 35 quarters since.
  • Real Estate Management Services's Brandywine Realty Trust position peaked at $37.8M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.