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

Stevens 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	–	Sell	-14,128	Closed	-$202K	–	560
2019 Q2	$202K	Sell	14,128 -76,460	-84%	-$1.17M	0.01%	583
2019 Q1	$1.44M	Buy	90,588 +11,379	+14%	+$172K	0.06%	325
2018 Q4	$1.02M	Sell	79,209 -58,281	-42%	-$823K	0.05%	381
2018 Q3	$2.16M	Buy	137,490 +36,775	+37%	+$607K	0.08%	289
2018 Q2	$1.7M	Sell	100,715 -21,190	-17%	-$340K	0.06%	346
2018 Q1	$1.94M	Buy	121,905 +56,918	+88%	+$947K	0.07%	295
2017 Q4	$1.18M	Buy	64,987 +11,819	+22%	+$209K	0.05%	400
2017 Q3	$930K	Buy	+53,168	New	+$904K	0.03%	446
2013 Q3	–	Sell	-128,191	Closed	-$1.73M	–	1026
2013 Q2	$1.73M	Buy	+128,191	New	+$1.87M	0.06%	345

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

Stevens Capital Management sold out of Brandywine Realty Trust (BDN) in Q3 2019, closing a stake of 14,128 shares — an estimated $202K sold.

Stevens Capital Management first reported a position in BDN in Q2 2013 and held it in 9 quarters. The position peaked at $2.16M in Q3 2018. 246 funds tracked by Wall St. Rank hold BDN as of Q3 2019.

Stevens Capital Management reported no remaining Brandywine Realty Trust position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 14,128 Brandywine Realty Trust shares in Q3 2019, an estimated $202K.
Stevens Capital Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 9 quarters.
Stevens Capital Management's Brandywine Realty Trust position peaked at $2.16M in Q3 2018.
246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.