Xact Kapitalforvaltning’s Brandywine Realty Trust BDN Stock Holding History

Xact Kapitalforvaltning’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 Q1	$388K	Hold	36,869	–	–	0.01%	871
2019 Q4	$581K	Hold	36,869	–	–	0.01%	881
2019 Q3	$559K	Hold	36,869	–	–	0.01%	856
2019 Q2	$528K	Hold	36,869	–	–	0.01%	881
2019 Q1	$585K	Hold	36,869	–	–	0.01%	826
2018 Q4	$475K	Buy	36,869 +10,700	+41%	+$151K	0.01%	918
2018 Q3	$411K	Buy	26,169 +2,800	+12%	+$46.2K	0.01%	1116
2018 Q2	$394K	Buy	23,369 +2,400	+11%	+$38.5K	0.01%	1116
2018 Q1	$333K	Buy	20,969 +7,800	+59%	+$130K	0.01%	1161
2017 Q4	$240K	Buy	+13,169	New	+$233K	0.01%	1105

Other funds holding BDN

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

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

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

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

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

SCRM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Xact Kapitalforvaltning's BDN Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brandywine Realty Trust (BDN) position steady in Q1 2020 at 36,869 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #871.

Xact Kapitalforvaltning first reported a position in BDN in Q4 2017 and has held it in 10 quarters since. The position peaked at $585K in Q1 2019. 241 funds tracked by Wall St. Rank hold BDN as of Q1 2020.

Xact Kapitalforvaltning held 36,869 shares of Brandywine Realty Trust worth $388K as of Q1 2020.
Xact Kapitalforvaltning left its Brandywine Realty Trust share count unchanged in Q1 2020.
Brandywine Realty Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #871 holding.
Xact Kapitalforvaltning first reported a position in Brandywine Realty Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Brandywine Realty Trust position peaked at $585K in Q1 2019.
241 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.