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Capital One National Association’s Brandywine Realty Trust BDN Stock Holding History

Capital One National Association’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
2017
Q3 		– Sell
-11,439
Closed -$201K – 522
2017
Q2 		$201K Sell
11,439
-689
-6% -$11.8K 0.01% 499
2017
Q1 		$197K Sell
12,128
-2,231
-16% -$36.3K 0.01% 498
2016
Q4 		$237K Sell
14,359
-2,669
-16% -$40.9K 0.02% 461
2016
Q3 		$266K Sell
17,028
-1,908
-10% -$31.1K 0.02% 442
2016
Q2 		$318K Sell
18,936
-621
-3% -$9.47K 0.03% 412
2016
Q1 		$274K Sell
19,557
-102,152
-84% -$1.31M 0.02% 448
2015
Q4 		$1.66M Sell
121,709
-4,533
-4% -$59.9K 0.14% 154
2015
Q3 		$1.56M Buy
126,242
+1,536
+1% +$20K 0.15% 148
2015
Q2 		$1.66M Buy
124,706
+693
+0.6% +$10K 0.15% 154
2015
Q1 		$1.98M Buy
124,013
+3,575
+3% +$57.5K 0.18% 126
2014
Q4 		$1.92M Buy
120,438
+4,085
+4% +$62.1K 0.18% 139
2014
Q3 		$1.64M Buy
116,353
+24,208
+26% +$375K 0.16% 160
2014
Q2 		$1.44M Buy
92,145
+41
+0% +$617 0.13% 182
2014
Q1 		$1.33M Sell
92,104
-1,893
-2% -$27K 0.13% 189
2013
Q4 		$1.32M Sell
93,997
-7,625
-8% -$103K 0.13% 200
2013
Q3 		$1.34M Buy
101,622
+16,244
+19% +$219K 0.14% 187
2013
Q2 		$1.15M Buy
+85,378
New +$1.25M 0.12% 203

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Capital One National Association's BDN Position: Q3 2017 in Review

Capital One National Association sold out of Brandywine Realty Trust (BDN) in Q3 2017, closing a stake of 11,439 shares — an estimated $201K sold.

Capital One National Association first reported a position in BDN in Q2 2013 and held it in 17 quarters. The position peaked at $1.98M in Q1 2015. 251 funds tracked by Wall St. Rank hold BDN as of Q3 2017.

  • Capital One National Association reported no remaining Brandywine Realty Trust position as of Q3 2017 after selling out during the quarter.
  • Capital One National Association sold 11,439 Brandywine Realty Trust shares in Q3 2017, an estimated $201K.
  • Capital One National Association first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 17 quarters.
  • Capital One National Association's Brandywine Realty Trust position peaked at $1.98M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2017.

Based on Capital One National Association's 13F filing for Q3 2017, filed 17 Oct 2017.