Waterfront Capital Partners’s Brandywine Realty Trust BDN Stock Holding History

Waterfront Capital Partners’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
2022 Q2	–	Sell	-813,815	Closed	-$11.5M	–	37
2022 Q1	$11.5M	Buy	+813,815	New	+$11M	0.72%	39
2020 Q1	–	Sell	-1,547,297	Closed	-$24.4M	–	49
2019 Q4	$24.4M	Sell	1,547,297 -503,226	-25%	-$7.6M	3.71%	8
2019 Q3	$31.1M	Buy	2,050,523 +282,735	+16%	+$4.13M	4.8%	4
2019 Q2	$25.3M	Buy	1,767,788 +437,662	+33%	+$6.68M	4.17%	5
2019 Q1	$21.1M	Sell	1,330,126 -20,047	-1%	-$303K	3.07%	12
2018 Q4	$17.4M	Buy	1,350,173 +1,009,053	+296%	+$14.3M	2.96%	11
2018 Q3	$5.36M	Sell	341,120 -558,880	-62%	-$9.23M	0.72%	44
2018 Q2	$15.2M	Buy	+900,000	New	+$14.4M	1.8%	28
2016 Q1	–	Sell	-1,270,631	Closed	-$17.4M	–	39
2015 Q4	$17.4M	Buy	1,270,631 +420,631	+49%	+$5.56M	2.36%	22
2015 Q3	$10.5M	Buy	+850,000	New	+$11.1M	1.5%	36

Other funds holding BDN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waterfront Capital Partners's BDN Position: Q2 2022 in Review

Waterfront Capital Partners sold out of Brandywine Realty Trust (BDN) in Q2 2022, closing a stake of 813,815 shares — an estimated $11.5M sold.

Waterfront Capital Partners first reported a position in BDN in Q3 2015 and held it in 10 quarters. The position peaked at $31.1M in Q3 2019. 238 funds tracked by Wall St. Rank hold BDN as of Q2 2022.

Waterfront Capital Partners reported no remaining Brandywine Realty Trust position as of Q2 2022 after selling out during the quarter.
Waterfront Capital Partners sold 813,815 Brandywine Realty Trust shares in Q2 2022, an estimated $11.5M.
Waterfront Capital Partners first reported a position in Brandywine Realty Trust in Q3 2015 and held it in 10 quarters.
Waterfront Capital Partners's Brandywine Realty Trust position peaked at $31.1M in Q3 2019.
238 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.