Barings Real Estate Advisers’s Brandywine Realty Trust BDN Stock Holding History

Barings Real Estate Advisers’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
2016 Q4	$963K	Sell	58,343 -198,620	-77%	-$3.04M	0.33%	33
2016 Q3	$4.01M	Buy	+256,963	New	+$4.19M	1.26%	31
2015 Q3	–	Sell	-78,065	Closed	-$1.04M	–	35
2015 Q2	$1.04M	Sell	78,065 -2,600	-3%	-$37.6K	0.46%	32
2015 Q1	$1.29M	Sell	80,665 -1,390	-2%	-$22.4K	0.61%	33
2014 Q4	$1.31M	Sell	82,055 -16,315	-17%	-$248K	0.65%	36
2014 Q3	$1.38M	Buy	98,370 +40,100	+69%	+$622K	1.04%	33
2014 Q2	$909K	Sell	58,270 -990	-2%	-$14.9K	0.67%	43
2014 Q1	$857K	Buy	+59,260	New	+$845K	0.65%	39

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barings Real Estate Advisers's BDN Position: Q4 2016 in Review

Barings Real Estate Advisers reduced its Brandywine Realty Trust (BDN) stake by 77% in Q4 2016, selling an estimated $3.04M and leaving 58,343 shares worth $963K. The position accounts for 0.33% of the portfolio, ranked #33.

Barings Real Estate Advisers first reported a position in BDN in Q1 2014 and has held it in 8 quarters since. The position peaked at $4.01M in Q3 2016. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

Barings Real Estate Advisers held 58,343 shares of Brandywine Realty Trust worth $963K as of Q4 2016.
Barings Real Estate Advisers sold 198,620 Brandywine Realty Trust shares in Q4 2016, an estimated $3.04M.
Brandywine Realty Trust made up 0.33% of Barings Real Estate Advisers's portfolio in Q4 2016, its #33 holding.
Barings Real Estate Advisers first reported a position in Brandywine Realty Trust in Q1 2014 and has held it in 8 quarters since.
Barings Real Estate Advisers's Brandywine Realty Trust position peaked at $4.01M in Q3 2016.
225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

Based on Barings Real Estate Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.