FQ
BDN

First Quadrant’s Brandywine Realty Trust BDN Stock Holding History

First Quadrant’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 		– Sell
-120,277
Closed -$2.1M – 923
2017
Q3 		$2.1M Sell
120,277
-129,186
-52% -$2.2M 0.04% 351
2017
Q2 		$4.37M Hold
249,463
– – 0.09% 244
2017
Q1 		$4.05M Buy
249,463
+113,031
+83% +$1.84M 0.08% 265
2016
Q4 		$2.25M Hold
136,432
– – 0.05% 329
2016
Q3 		$2.13M Buy
+136,432
New +$2.22M 0.05% 328
2014
Q1 		– Sell
-47,000
Closed -$662K – 753
2013
Q4 		$662K Hold
47,000
– – 0.02% 427
2013
Q3 		$619K Buy
+47,000
New +$634K 0.02% 428

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

First Quadrant's BDN Position: Q4 2017 in Review

First Quadrant sold out of Brandywine Realty Trust (BDN) in Q4 2017, closing a stake of 120,277 shares — an estimated $2.1M sold.

First Quadrant first reported a position in BDN in Q3 2013 and held it in 7 quarters. The position peaked at $4.37M in Q2 2017. 262 funds tracked by Wall St. Rank hold BDN as of Q4 2017.

  • First Quadrant reported no remaining Brandywine Realty Trust position as of Q4 2017 after selling out during the quarter.
  • First Quadrant sold 120,277 Brandywine Realty Trust shares in Q4 2017, an estimated $2.1M.
  • First Quadrant first reported a position in Brandywine Realty Trust in Q3 2013 and held it in 7 quarters.
  • First Quadrant's Brandywine Realty Trust position peaked at $4.37M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2017.

Based on First Quadrant's 13F filing for Q4 2017, filed 23 Jan 2018.