VF
BDN

Virtu Financial’s Brandywine Realty Trust BDN Stock Holding History

Virtu Financial’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
-19,338
Closed -$277K – 1426
2019
Q2 		$277K Buy
19,338
+2,837
+17% +$43.3K 0.02% 827
2019
Q1 		$262K Buy
+16,501
New +$249K 0.01% 854
2018
Q3 		– Sell
-11,331
Closed -$191K – 1546
2018
Q2 		$191K Buy
+11,331
New +$182K 0.01% 1523

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

Virtu Financial's BDN Position: Q3 2019 in Review

Virtu Financial sold out of Brandywine Realty Trust (BDN) in Q3 2019, closing a stake of 19,338 shares — an estimated $277K sold.

Virtu Financial first reported a position in BDN in Q2 2018 and held it in 3 quarters. The position peaked at $277K in Q2 2019. 246 funds tracked by Wall St. Rank hold BDN as of Q3 2019.

  • Virtu Financial reported no remaining Brandywine Realty Trust position as of Q3 2019 after selling out during the quarter.
  • Virtu Financial sold 19,338 Brandywine Realty Trust shares in Q3 2019, an estimated $277K.
  • Virtu Financial first reported a position in Brandywine Realty Trust in Q2 2018 and held it in 3 quarters.
  • Virtu Financial's Brandywine Realty Trust position peaked at $277K in Q2 2019.
  • 246 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2019.

Based on Virtu Financial's 13F filing for Q3 2019, filed 20 Nov 2019.