Cohen & Steers
BDN

Cohen & Steers’s Brandywine Realty Trust BDN Stock Holding History

Cohen & Steers’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
Q2 		– Sell
-2,707,897
Closed -$43.9M – 438
2017
Q1 		$43.9M Buy
+2,707,897
New +$44.1M 0.12% 101
2015
Q4 		– Sell
-6,077,891
Closed -$74.9M – 434
2015
Q3 		$74.9M Sell
6,077,891
-8,261,261
-58% -$108M 0.23% 60
2015
Q2 		$190M Sell
14,339,152
-9,489,210
-40% -$137M 0.58% 37
2015
Q1 		$381M Buy
23,828,362
+7,411,940
+45% +$119M 1.03% 27
2014
Q4 		$262M Buy
16,416,422
+3,835,718
+30% +$58.3M 0.73% 37
2014
Q3 		$177M Buy
12,580,704
+12,529,883
+24,655% +$194M 0.54% 49
2014
Q2 		$793K Buy
+50,821
New +$764K ﹤0.01% 373

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Cohen & Steers's BDN Position: Q2 2017 in Review

Cohen & Steers sold out of Brandywine Realty Trust (BDN) in Q2 2017, closing a stake of 2,707,897 shares — an estimated $43.9M sold.

Cohen & Steers first reported a position in BDN in Q2 2014 and held it in 7 quarters. The position peaked at $381M in Q1 2015. 240 funds tracked by Wall St. Rank hold BDN as of Q2 2017.

  • Cohen & Steers reported no remaining Brandywine Realty Trust position as of Q2 2017 after selling out during the quarter.
  • Cohen & Steers sold 2,707,897 Brandywine Realty Trust shares in Q2 2017, an estimated $43.9M.
  • Cohen & Steers first reported a position in Brandywine Realty Trust in Q2 2014 and held it in 7 quarters.
  • Cohen & Steers's Brandywine Realty Trust position peaked at $381M in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2017.

Based on Cohen & Steers's 13F filing for Q2 2017, filed 14 Aug 2017.