RCM
BDN

Riverhead Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Riverhead Capital 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
2019
Q3 		$17K Sell
1,100
-1,653
-60% -$24.1K ﹤0.01% 1474
2019
Q2 		$40K Buy
+2,753
New +$42K ﹤0.01% 1463

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Riverhead Capital Management's BDN Position: Q3 2019 in Review

Riverhead Capital Management reduced its Brandywine Realty Trust (BDN) stake by 60% in Q3 2019, selling an estimated $24.1K and leaving 1,100 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

Riverhead Capital Management first reported a position in BDN in Q2 2019 and has held it in 2 quarters since. The position peaked at $40K in Q2 2019. 246 funds tracked by Wall St. Rank hold BDN as of Q3 2019.

  • Riverhead Capital Management held 1,100 shares of Brandywine Realty Trust worth $17K as of Q3 2019.
  • Riverhead Capital Management sold 1,653 Brandywine Realty Trust shares in Q3 2019, an estimated $24.1K.
  • Brandywine Realty Trust made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1474 holding.
  • Riverhead Capital Management first reported a position in Brandywine Realty Trust in Q2 2019 and has held it in 2 quarters since.
  • Riverhead Capital Management's Brandywine Realty Trust position peaked at $40K in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.