Security Capital Research & Management’s Brandywine Realty Trust BDN Stock Holding History

Security Capital Research & 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 Q2	$60.3M	Sell	5,537,465 -1,988,720	-26%	-$20.5M	2.55%	13
2020 Q1	$79.2M	Sell	7,526,185 -1,915,580	-20%	-$27M	4.39%	10
2019 Q4	$149M	Buy	9,441,765 +2,048,765	+28%	+$31M	6.22%	2
2019 Q3	$112M	Buy	7,393,000 +2,483,150	+51%	+$36.3M	5.09%	5
2019 Q2	$70.3M	Buy	4,909,850 +3,782,725	+336%	+$57.8M	3.37%	11
2019 Q1	$17.9M	Sell	1,127,125 -17,925	-2%	-$271K	0.73%	28
2018 Q4	$14.7M	Buy	1,145,050 +123,150	+12%	+$1.74M	0.58%	31
2018 Q3	$16.1M	Buy	1,021,900 +107,600	+12%	+$1.78M	0.56%	33
2018 Q2	$15.4M	Buy	914,300 +475	+0.1%	+$7.62K	0.54%	43
2018 Q1	$14.5M	Buy	+913,825	New	+$15.2M	0.53%	43
2015 Q2	–	Sell	-1,603,203	Closed	-$25.6M	–	58
2015 Q1	$25.6M	Sell	1,603,203 -35,117	-2%	-$565K	0.92%	38
2014 Q4	$26.2M	Sell	1,638,320 -489,471	-23%	-$7.44M	1.11%	35
2014 Q3	$29.9M	Buy	2,127,791 +202,091	+10%	+$3.13M	1.23%	30
2014 Q2	$30M	Buy	+1,925,700	New	+$29M	1.24%	28

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Security Capital Research & Management's BDN Position: Q2 2020 in Review

Security Capital Research & Management reduced its Brandywine Realty Trust (BDN) stake by 26% in Q2 2020, selling an estimated $20.5M and leaving 5,537,465 shares worth $60.3M. The position accounts for 2.55% of the portfolio, ranked #13.

Security Capital Research & Management first reported a position in BDN in Q2 2014 and has held it in 14 quarters since. The position peaked at $149M in Q4 2019. 241 funds tracked by Wall St. Rank hold BDN as of Q2 2020.

Security Capital Research & Management held 5,537,465 shares of Brandywine Realty Trust worth $60.3M as of Q2 2020.
Security Capital Research & Management sold 1,988,720 Brandywine Realty Trust shares in Q2 2020, an estimated $20.5M.
Brandywine Realty Trust made up 2.55% of Security Capital Research & Management's portfolio in Q2 2020, its #13 holding.
Security Capital Research & Management first reported a position in Brandywine Realty Trust in Q2 2014 and has held it in 14 quarters since.
Security Capital Research & Management's Brandywine Realty Trust position peaked at $149M in Q4 2019.
241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.