Number of Shares
165,729.00
Current Holdings Value*
$739,150.00
% of Portfolio
1.09%
Total Estimate Gain
$-221,192.58
% of Total Estimate Gain
-23.74%

Sterling Capital Real Estate Fund's Brandywine Realty Trust Holding Summary

As of 2025-03-31, Sterling Capital Real Estate Fund held 165,729.00 shares of Brandywine Realty Trust(BDN), totaling $739,150.00. This investment constitutes 1.09% of their stock portfolio, and Sterling Capital Real Estate Fund now holds 0.1% of the outstanding Brandywine Realty Trust(BDN) stock.

The initial trade took place in 2024Q4. And since then Sterling Capital Real Estate Fund has made 1 purchases of BDN, at an average price of $5.58, for a total of 166,956.00 shares. In addition, there have been 1 sales at an average price of $4.95 for 1,227.00 shares. Based on historical transaction data and BDN's current price of $4.25, Sterling Capital Real Estate Fund's estimated gain on his BDN holdings is $-221,192.58, reflecting a -23.74% gain to date.

Sterling Capital Real Estate Fund BDN ($4.25) Holding Chart

Sterling Capital Real Estate Fund BDN ($4.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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