GH
BDN

GAM Holding’s Brandywine Realty Trust BDN Stock Holding History

GAM Holding’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
-15,128
Closed -$265K – 582
2017
Q2 		$265K Buy
15,128
+578
+4% +$9.92K ﹤0.01% 931
2017
Q1 		$236K Buy
14,550
+584
+4% +$9.51K ﹤0.01% 944
2016
Q4 		$231K Buy
+13,966
New +$214K ﹤0.01% 920
2014
Q1 		– Sell
-40,400
Closed -$569K – 1083
2013
Q4 		$569K Hold
40,400
– – 0.01% 677
2013
Q3 		$532K Buy
40,400
+11,400
+39% +$154K 0.01% 792
2013
Q2 		$392K Buy
+29,000
New +$423K 0.01% 673

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

GAM Holding's BDN Position: Q3 2017 in Review

GAM Holding sold out of Brandywine Realty Trust (BDN) in Q3 2017, closing a stake of 15,128 shares — an estimated $265K sold.

GAM Holding first reported a position in BDN in Q2 2013 and held it in 6 quarters. The position peaked at $569K in Q4 2013. 251 funds tracked by Wall St. Rank hold BDN as of Q3 2017.

  • GAM Holding reported no remaining Brandywine Realty Trust position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 15,128 Brandywine Realty Trust shares in Q3 2017, an estimated $265K.
  • GAM Holding first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 6 quarters.
  • GAM Holding's Brandywine Realty Trust position peaked at $569K in Q4 2013.
  • 251 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.