DCM
BDN

Dynamic Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Dynamic Capital Management’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
2015
Q3 		– Sell
-99,910
Closed -$1.33M – 356
2015
Q2 		$1.33M Buy
+99,910
New +$1.45M 0.34% 67
2014
Q4 		– Sell
-69,203
Closed -$974K – 290
2014
Q3 		$974K Buy
+69,203
New +$1.07M 0.25% 144

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Dynamic Capital Management's BDN Position: Q3 2015 in Review

Dynamic Capital Management sold out of Brandywine Realty Trust (BDN) in Q3 2015, closing a stake of 99,910 shares — an estimated $1.33M sold.

Dynamic Capital Management first reported a position in BDN in Q3 2014 and held it in 2 quarters. The position peaked at $1.33M in Q2 2015. 221 funds tracked by Wall St. Rank hold BDN as of Q3 2015.

  • Dynamic Capital Management reported no remaining Brandywine Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Dynamic Capital Management sold 99,910 Brandywine Realty Trust shares in Q3 2015, an estimated $1.33M.
  • Dynamic Capital Management first reported a position in Brandywine Realty Trust in Q3 2014 and held it in 2 quarters.
  • Dynamic Capital Management's Brandywine Realty Trust position peaked at $1.33M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2015.

Based on Dynamic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.