B
BDN

Barings’s Brandywine Realty Trust BDN Stock Holding History

Barings’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
Q3 		– Sell
-798,089
Closed -$13.5M – 772
2018
Q2 		$13.5M Sell
798,089
-39,980
-5% -$641K 0.19% 92
2018
Q1 		$13.3M Sell
838,069
-62,400
-7% -$1.04M 0.19% 93
2017
Q4 		$16.4M Sell
900,469
-1,120
-0.1% -$19.8K 0.21% 78
2017
Q3 		$15.8M Sell
901,589
-312,762
-26% -$5.32M 0.28% 52
2017
Q2 		$21.3M Buy
1,214,351
+1,153,049
+1,881% +$19.8M 0.62% 36
2017
Q1 		$995K Buy
+61,302
New +$998K 0.01% 767
2016
Q3 		– Sell
-31,200
Closed -$524K – 802
2016
Q2 		$524K Buy
+31,200
New +$476K 0.01% 638

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barings's BDN Position: Q3 2018 in Review

Barings sold out of Brandywine Realty Trust (BDN) in Q3 2018, closing a stake of 798,089 shares — an estimated $13.5M sold.

Barings first reported a position in BDN in Q2 2016 and held it in 7 quarters. The position peaked at $21.3M in Q2 2017. 273 funds tracked by Wall St. Rank hold BDN as of Q3 2018.

  • Barings reported no remaining Brandywine Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Barings sold 798,089 Brandywine Realty Trust shares in Q3 2018, an estimated $13.5M.
  • Barings first reported a position in Brandywine Realty Trust in Q2 2016 and held it in 7 quarters.
  • Barings's Brandywine Realty Trust position peaked at $21.3M in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.