SCM
BDN

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

Sorin 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
2018
Q3 		$772K Sell
49,200
-105,000
-68% -$1.73M 0.38% 15
2018
Q2 		$2.6M Buy
154,200
+42,800
+38% +$686K 0.25% 13
2018
Q1 		$1.77M Buy
+111,400
New +$1.85M 0.25% 17

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sorin Capital Management's BDN Position: Q3 2018 in Review

Sorin Capital Management reduced its Brandywine Realty Trust (BDN) stake by 68% in Q3 2018, selling an estimated $1.73M and leaving 49,200 shares worth $772K. The position accounts for 0.38% of the portfolio, ranked #15.

Sorin Capital Management first reported a position in BDN in Q1 2018 and has held it in 3 quarters since. The position peaked at $2.6M in Q2 2018. 273 funds tracked by Wall St. Rank hold BDN as of Q3 2018.

  • Sorin Capital Management held 49,200 shares of Brandywine Realty Trust worth $772K as of Q3 2018.
  • Sorin Capital Management sold 105,000 Brandywine Realty Trust shares in Q3 2018, an estimated $1.73M.
  • Brandywine Realty Trust made up 0.38% of Sorin Capital Management's portfolio in Q3 2018, its #15 holding.
  • Sorin Capital Management first reported a position in Brandywine Realty Trust in Q1 2018 and has held it in 3 quarters since.
  • Sorin Capital Management's Brandywine Realty Trust position peaked at $2.6M in Q2 2018.
  • 273 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2018.

Based on Sorin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.