CCA
BDN

Catalyst Capital Advisors’s Brandywine Realty Trust BDN Stock Holding History

Catalyst Capital Advisors’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
-4,200
Closed -$76K – 486
2017
Q4 		$76K Hold
4,200
– – ﹤0.01% 292
2017
Q3 		$73K Hold
4,200
– – ﹤0.01% 287
2017
Q2 		$74K Hold
4,200
– – ﹤0.01% 301
2017
Q1 		$68K Sell
4,200
-32,500
-89% -$529K ﹤0.01% 296
2016
Q4 		$606K Buy
+36,700
New +$562K 0.04% 187

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

Catalyst Capital Advisors's BDN Position: Q1 2018 in Review

Catalyst Capital Advisors sold out of Brandywine Realty Trust (BDN) in Q1 2018, closing a stake of 4,200 shares — an estimated $76K sold.

Catalyst Capital Advisors first reported a position in BDN in Q4 2016 and held it in 5 quarters. The position peaked at $606K in Q4 2016. 257 funds tracked by Wall St. Rank hold BDN as of Q1 2018.

  • Catalyst Capital Advisors reported no remaining Brandywine Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 4,200 Brandywine Realty Trust shares in Q1 2018, an estimated $76K.
  • Catalyst Capital Advisors first reported a position in Brandywine Realty Trust in Q4 2016 and held it in 5 quarters.
  • Catalyst Capital Advisors's Brandywine Realty Trust position peaked at $606K in Q4 2016.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2018.

Based on Catalyst Capital Advisors's 13F filing for Q1 2018, filed 18 May 2018.