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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return