GVT
BDN

Genesee Valley Trust’s Brandywine Realty Trust BDN Stock Holding History

Genesee Valley Trust’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
-10,248
Closed -$186K – 223
2017
Q4 		$186K Sell
10,248
-413
-4% -$7.31K 0.08% 219
2017
Q3 		$186K Sell
10,661
-99
-0.9% -$1.68K 0.08% 218
2017
Q2 		$189K Sell
10,760
-734
-6% -$12.6K 0.08% 215
2017
Q1 		$186 Sell
11,494
-365
-3% -$5.95K 0.13% 216
2016
Q4 		$195 Sell
11,859
-965
-8% -$14.8K 0.14% 218
2016
Q3 		$200K Sell
12,824
-387
-3% -$6.31K 0.12% 245
2016
Q2 		$222K Buy
13,211
+526
+4% +$8.02K 0.14% 209
2016
Q1 		$178K Sell
12,685
-390
-3% -$4.99K 0.12% 213
2015
Q4 		$179K Sell
13,075
-10
-0.1% -$132 0.12% 224
2015
Q3 		$161K Buy
+13,085
New +$171K 0.11% 227
2015
Q2 		– Sell
-10,030
Closed -$160K – 278
2015
Q1 		$160K Buy
+10,030
New +$161K 0.1% 262
2014
Q4 		– Sell
-21,937
Closed -$309K – 287
2014
Q3 		$309K Buy
21,937
+69
+0.3% +$1.07K 0.19% 190
2014
Q2 		$341K Sell
21,868
-8,288
-27% -$125K 0.2% 157
2014
Q1 		$436K Sell
30,156
-4,066
-12% -$58K 0.28% 95
2013
Q4 		$482K Sell
34,222
-6,372
-16% -$86.3K 0.32% 84
2013
Q3 		$535K Buy
40,594
+456
+1% +$6.16K 0.39% 67
2013
Q2 		$543K Buy
+40,138
New +$585K 0.43% 59

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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genesee Valley Trust's BDN Position: Q1 2018 in Review

Genesee Valley Trust sold out of Brandywine Realty Trust (BDN) in Q1 2018, closing a stake of 10,248 shares — an estimated $186K sold.

Genesee Valley Trust first reported a position in BDN in Q2 2013 and held it in 17 quarters. The position peaked at $543K in Q2 2013. 257 funds tracked by Wall St. Rank hold BDN as of Q1 2018.

  • Genesee Valley Trust reported no remaining Brandywine Realty Trust position as of Q1 2018 after selling out during the quarter.
  • Genesee Valley Trust sold 10,248 Brandywine Realty Trust shares in Q1 2018, an estimated $186K.
  • Genesee Valley Trust first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 17 quarters.
  • Genesee Valley Trust's Brandywine Realty Trust position peaked at $543K in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.