TAM
BDN

Trillium Asset Management’s Brandywine Realty Trust BDN Stock Holding History

Trillium 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
2020
Q2 		– Sell
-91,677
Closed -$964K – 233
2020
Q1 		$964K Buy
91,677
+2,543
+3% +$35.9K 0.05% 173
2019
Q4 		$1.4M Buy
89,134
+369
+0.4% +$5.58K 0.06% 178
2019
Q3 		$1.34M Sell
88,765
-84
-0.1% -$1.23K 0.06% 178
2019
Q2 		$1.27M Buy
88,849
+9,847
+12% +$150K 0.06% 176
2019
Q1 		$1.25M Buy
79,002
+3,914
+5% +$59.1K 0.06% 178
2018
Q4 		$966K Buy
75,088
+1,845
+3% +$26.1K 0.06% 183
2018
Q3 		$1.15M Buy
73,243
+1,191
+2% +$19.7K 0.06% 185
2018
Q2 		$1.22M Buy
72,052
+1,595
+2% +$25.6K 0.07% 178
2018
Q1 		$1.12M Buy
70,457
+432
+0.6% +$7.19K 0.06% 177
2017
Q4 		$1.27M Buy
70,025
+761
+1% +$13.5K 0.07% 172
2017
Q3 		$1.21M Buy
69,264
+1,044
+2% +$17.7K 0.07% 168
2017
Q2 		$1.2M Buy
+68,220
New +$1.17M 0.07% 170
2016
Q3 		– Sell
-181,574
Closed -$3.05M – 209
2016
Q2 		$3.05M Sell
181,574
-10,924
-6% -$167K 0.2% 134
2016
Q1 		$2.7M Buy
192,498
+73,126
+61% +$936K 0.18% 133
2015
Q4 		$1.63M Sell
119,372
-3,243
-3% -$42.9K 0.11% 145
2015
Q3 		$1.51M Buy
122,615
+4,639
+4% +$60.5K 0.11% 149
2015
Q2 		$1.57M Sell
117,976
-567
-0.5% -$8.21K 0.1% 151
2015
Q1 		$1.89M Buy
118,543
+11,512
+11% +$185K 0.12% 141
2014
Q4 		$1.71M Buy
+107,031
New +$1.63M 0.12% 147
2014
Q3 		– Sell
-51,790
Closed -$807K – 192
2014
Q2 		$807K Hold
51,790
– – 0.07% 155
2014
Q1 		$749K Buy
51,790
+7,893
+18% +$113K 0.07% 154
2013
Q4 		$619K Buy
43,897
+1,630
+4% +$22.1K 0.06% 150
2013
Q3 		$557K Buy
42,267
+4,017
+11% +$54.2K 0.06% 148
2013
Q2 		$517K Buy
+38,250
New +$558K 0.06% 145

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trillium Asset Management's BDN Position: Q2 2020 in Review

Trillium Asset Management sold out of Brandywine Realty Trust (BDN) in Q2 2020, closing a stake of 91,677 shares — an estimated $964K sold.

Trillium Asset Management first reported a position in BDN in Q2 2013 and held it in 24 quarters. The position peaked at $3.05M in Q2 2016. 241 funds tracked by Wall St. Rank hold BDN as of Q2 2020.

  • Trillium Asset Management reported no remaining Brandywine Realty Trust position as of Q2 2020 after selling out during the quarter.
  • Trillium Asset Management sold 91,677 Brandywine Realty Trust shares in Q2 2020, an estimated $964K.
  • Trillium Asset Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 24 quarters.
  • Trillium Asset Management's Brandywine Realty Trust position peaked at $3.05M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2020.

Based on Trillium Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.