DADC
BDN

D.A. Davidson & Co’s Brandywine Realty Trust BDN Stock Holding History

D.A. Davidson & Co’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
-1,138
Closed -$19K – 1160
2017
Q2 		$19K Buy
1,138
+8
+0.7% +$137 ﹤0.01% 1832
2017
Q1 		$18K Buy
1,130
+544
+93% +$8.86K ﹤0.01% 1854
2016
Q4 		$9K Sell
586
-529
-47% -$8.1K ﹤0.01% 2139
2016
Q3 		$17K Buy
1,115
+7
+0.6% +$114 ﹤0.01% 1894
2016
Q2 		$18K Buy
1,108
+8
+0.7% +$122 ﹤0.01% 1791
2016
Q1 		$15K Buy
1,100
+3
+0.3% +$38 ﹤0.01% 1793
2015
Q4 		$14K Buy
1,097
+9
+0.8% +$119 ﹤0.01% 1797
2015
Q3 		$13K Sell
1,088
-2
-0.2% -$26 ﹤0.01% 1789
2015
Q2 		$14K Sell
1,090
-3,075
-74% -$44.5K ﹤0.01% 1774
2015
Q1 		$66K Sell
4,165
-6,067
-59% -$97.6K ﹤0.01% 1307
2014
Q4 		$163K Sell
10,232
-3,349
-25% -$50.9K 0.01% 943
2014
Q3 		$190K Buy
13,581
+19
+0.1% +$295 0.01% 883
2014
Q2 		$210K Buy
13,562
+773
+6% +$11.6K 0.01% 872
2014
Q1 		$183K Buy
12,789
+5,200
+69% +$74.2K 0.01% 908
2013
Q4 		$106K Buy
7,589
+3,002
+65% +$40.7K ﹤0.01% 1039
2013
Q3 		$60K Sell
4,587
-411
-8% -$5.55K ﹤0.01% 1082
2013
Q2 		$67K Buy
+4,998
New +$72.9K ﹤0.01% 1016

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 $3.37T AUM 44.26% 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

D.A. Davidson & Co's BDN Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Brandywine Realty Trust (BDN) in Q3 2017, closing a stake of 1,138 shares — an estimated $19K sold.

D.A. Davidson & Co first reported a position in BDN in Q2 2013 and held it in 17 quarters. The position peaked at $210K in Q2 2014. 251 funds tracked by Wall St. Rank hold BDN as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Brandywine Realty Trust position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,138 Brandywine Realty Trust shares in Q3 2017, an estimated $19K.
  • D.A. Davidson & Co first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Brandywine Realty Trust position peaked at $210K in Q2 2014.
  • 251 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.