DePrince Race & Zollo Inc (DRZ)’s Brandywine Realty Trust BDN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-1,382,974	Closed	-$25.2M	–	237
2017 Q4	$25.2M	Buy	1,382,974 +557,557	+68%	+$9.87M	0.56%	79
2017 Q3	$14.4M	Buy	825,417 +10,285	+1%	+$175K	0.32%	129
2017 Q2	$14.3M	Sell	815,132 -86,279	-10%	-$1.48M	0.29%	134
2017 Q1	$14.6M	Sell	901,411 -424,111	-32%	-$6.91M	0.3%	135
2016 Q4	$21.9M	Buy	1,325,522 +150,394	+13%	+$2.3M	0.43%	116
2016 Q3	$18.4M	Sell	1,175,128 -387,926	-25%	-$6.32M	0.39%	118
2016 Q2	$26.3M	Buy	+1,563,054	New	+$23.8M	0.53%	103

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s BDN Position: Q1 2018 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Brandywine Realty Trust (BDN) in Q1 2018, closing a stake of 1,382,974 shares — an estimated $25.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in BDN in Q2 2016 and held it in 7 quarters. The position peaked at $26.3M in Q2 2016. 257 funds tracked by Wall St. Rank hold BDN as of Q1 2018.

DePrince Race & Zollo Inc (DRZ) reported no remaining Brandywine Realty Trust position as of Q1 2018 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 1,382,974 Brandywine Realty Trust shares in Q1 2018, an estimated $25.2M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Brandywine Realty Trust in Q2 2016 and held it in 7 quarters.
DePrince Race & Zollo Inc (DRZ)'s Brandywine Realty Trust position peaked at $26.3M in Q2 2016.
257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2018.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2018, filed 18 Apr 2018.