AC
BDN

Ascend Capital’s Brandywine Realty Trust BDN Stock Holding History

Ascend Capital’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
2018
Q1 		– Sell
-29,429
Closed -$537K – 211
2017
Q4 		$537K Buy
+29,429
New +$521K 0.02% 200

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascend Capital's BDN Position: Q1 2018 in Review

Ascend Capital sold out of Brandywine Realty Trust (BDN) in Q1 2018, closing a stake of 29,429 shares — an estimated $537K sold.

Ascend Capital first reported a position in BDN in Q4 2017 and held it in 1 quarter. The position peaked at $537K in Q4 2017. 257 funds tracked by Wall St. Rank hold BDN as of Q1 2018.

  • Ascend Capital reported no remaining Brandywine Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Ascend Capital sold 29,429 Brandywine Realty Trust shares in Q1 2018, an estimated $537K.
  • Ascend Capital first reported a position in Brandywine Realty Trust in Q4 2017 and held it in 1 quarter.
  • Ascend Capital's Brandywine Realty Trust position peaked at $537K in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.