CCMH
BDN

Cornerstone Capital Management Holdings’s Brandywine Realty Trust BDN Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$3.13M Buy
171,970
+31,155
+22% +$552K 0.02% 616
2017
Q3 		$2.46M Sell
140,815
-21,125
-13% -$359K 0.02% 662
2017
Q2 		$2.84M Buy
161,940
+157,549
+3,588% +$2.7M 0.02% 617
2017
Q1 		$71K Buy
+4,391
New +$71.5K ﹤0.01% 1230
2016
Q2 		– Sell
-135,522
Closed -$1.9M – 1388
2016
Q1 		$1.9M Sell
135,522
-17,549
-11% -$225K 0.02% 759
2015
Q4 		$2.09M Buy
153,071
+84,120
+122% +$1.11M 0.02% 732
2015
Q3 		$849K Buy
68,951
+6,633
+11% +$86.5K 0.01% 905
2015
Q2 		$828K Buy
+62,318
New +$902K 0.01% 901
2015
Q1 		– Sell
-105,159
Closed -$1.68M – 1372
2014
Q4 		$1.68M Buy
105,159
+251
+0.2% +$3.81K 0.02% 759
2014
Q3 		$1.48M Sell
104,908
-2,768
-3% -$42.9K 0.02% 785
2014
Q2 		$1.68M Buy
107,676
+10,578
+11% +$159K 0.02% 751
2014
Q1 		$1.4M Sell
97,098
-12,636
-12% -$180K 0.02% 808
2013
Q4 		$1.55M Sell
109,734
-4,428
-4% -$60K 0.02% 729
2013
Q3 		$1.5M Sell
114,162
-6,130
-5% -$82.7K 0.02% 725
2013
Q2 		$1.63M Buy
+120,292
New +$1.75M 0.02% 700

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's BDN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Brandywine Realty Trust (BDN) stake by 22% in Q4 2017, buying an estimated $552K and bringing the position to 171,970 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #616.

Cornerstone Capital Management Holdings first reported a position in BDN in Q2 2013 and has held it in 15 quarters since. 262 funds tracked by Wall St. Rank hold BDN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 171,970 shares of Brandywine Realty Trust worth $3.13M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 31,155 Brandywine Realty Trust shares in Q4 2017, an estimated $552K.
  • Brandywine Realty Trust made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #616 holding.
  • Cornerstone Capital Management Holdings first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 15 quarters since.
  • 262 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.