GCA
BDN

GSI Capital Advisors’s Brandywine Realty Trust BDN Stock Holding History

GSI Capital Advisors’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
Q4 		– Sell
-235,200
Closed -$3.69M – 31
2018
Q3 		$3.69M Buy
235,200
+47,500
+25% +$784K 1.92% 21
2018
Q2 		$3.17M Buy
+187,700
New +$3.01M 1.65% 21
2018
Q1 		– Sell
-232,900
Closed -$4.24M – 40
2017
Q4 		$4.24M Sell
232,900
-13,700
-6% -$243K 2.34% 16
2017
Q3 		$4.44M Buy
+246,600
New +$4.19M 2.69% 15
2017
Q2 		– Sell
-123,500
Closed -$2M – 34
2017
Q1 		$2M Buy
+123,500
New +$2.01M 1.28% 22

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

GSI Capital Advisors's BDN Position: Q4 2018 in Review

GSI Capital Advisors sold out of Brandywine Realty Trust (BDN) in Q4 2018, closing a stake of 235,200 shares — an estimated $3.69M sold.

GSI Capital Advisors first reported a position in BDN in Q1 2017 and held it in 5 quarters. The position peaked at $4.44M in Q3 2017. 256 funds tracked by Wall St. Rank hold BDN as of Q4 2018.

  • GSI Capital Advisors reported no remaining Brandywine Realty Trust position as of Q4 2018 after selling out during the quarter.
  • GSI Capital Advisors sold 235,200 Brandywine Realty Trust shares in Q4 2018, an estimated $3.69M.
  • GSI Capital Advisors first reported a position in Brandywine Realty Trust in Q1 2017 and held it in 5 quarters.
  • GSI Capital Advisors's Brandywine Realty Trust position peaked at $4.44M in Q3 2017.
  • 256 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2018.

Based on GSI Capital Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.