SGAM
BDN

Smith Group Asset Management’s Brandywine Realty Trust BDN Stock Holding History

Smith Group 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
2019
Q3 		– Sell
-304
Closed -$4K – 383
2019
Q2 		$4K Sell
304
-1,618
-84% -$24.7K ﹤0.01% 379
2019
Q1 		$30K Sell
1,922
-250
-12% -$3.78K ﹤0.01% 344
2018
Q4 		$28K Sell
2,172
-2,109
-49% -$29.8K ﹤0.01% 339
2018
Q3 		$61K Sell
4,281
-3,593
-46% -$59.3K ﹤0.01% 293
2018
Q2 		$133K Buy
7,874
+117
+2% +$1.88K ﹤0.01% 266
2018
Q1 		$123K Buy
7,757
+2,908
+60% +$48.4K ﹤0.01% 276
2017
Q4 		$87K Buy
4,849
+708
+17% +$12.5K ﹤0.01% 291
2017
Q3 		$72K Sell
4,141
-18
-0.4% -$306 ﹤0.01% 302
2017
Q2 		$72K Buy
4,159
+1,872
+82% +$32.1K ﹤0.01% 303
2017
Q1 		$37K Hold
2,287
– – ﹤0.01% 345
2016
Q4 		$38K Buy
2,287
+184
+9% +$2.82K ﹤0.01% 347
2016
Q3 		$33K Sell
2,103
-5
-0.2% -$81 ﹤0.01% 352
2016
Q2 		$35K Hold
2,108
– – ﹤0.01% 357
2016
Q1 		$30K Sell
2,108
-110
-5% -$1.41K ﹤0.01% 338
2015
Q4 		$30K Sell
2,218
-2
-0.1% -$26 ﹤0.01% 360
2015
Q3 		$27K Buy
2,220
+943
+74% +$12.3K ﹤0.01% 302
2015
Q2 		$17K Sell
1,277
-23,580
-95% -$341K ﹤0.01% 330
2015
Q1 		$397K Buy
24,857
+2,820
+13% +$45.4K 0.01% 206
2014
Q4 		$352K Buy
22,037
+21,326
+2,999% +$324K 0.01% 210
2014
Q3 		$10K Hold
711
– – ﹤0.01% 342
2014
Q2 		$11K Hold
711
– – ﹤0.01% 339
2014
Q1 		$10K Hold
711
– – ﹤0.01% 335
2013
Q4 		$10K Hold
711
– – ﹤0.01% 318
2013
Q3 		$9K Hold
711
– – ﹤0.01% 350
2013
Q2 		$10K Buy
+711
New +$10.4K ﹤0.01% 333

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

Smith Group Asset Management's BDN Position: Q3 2019 in Review

Smith Group Asset Management sold out of Brandywine Realty Trust (BDN) in Q3 2019, closing a stake of 304 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in BDN in Q2 2013 and held it in 25 quarters. The position peaked at $397K in Q1 2015. 246 funds tracked by Wall St. Rank hold BDN as of Q3 2019.

  • Smith Group Asset Management reported no remaining Brandywine Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 304 Brandywine Realty Trust shares in Q3 2019, an estimated $4K.
  • Smith Group Asset Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Brandywine Realty Trust position peaked at $397K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.