HRES
BDN

Heitman Real Estate Securities’s Brandywine Realty Trust BDN Stock Holding History

Heitman Real Estate Securities’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
Q3 		– Sell
-1,419,121
Closed -$25.7M – 57
2018
Q2 		$25.7M Buy
1,419,121
+799,670
+129% +$12.8M 1.24% 28
2018
Q1 		$9.75M Sell
619,451
-1,051,644
-63% -$17.5M 0.54% 55
2017
Q4 		$30.4M Buy
1,671,095
+496,435
+42% +$8.79M 1.73% 23
2017
Q3 		$20.5M Buy
1,174,660
+249,454
+27% +$4.24M 1.19% 34
2017
Q2 		$16.2M Sell
925,206
-996,194
-52% -$17.1M 1.02% 36
2017
Q1 		$31.2M Buy
1,921,400
+172,136
+10% +$2.8M 1.89% 20
2016
Q4 		$28.9M Buy
+1,749,264
New +$26.8M 1.79% 22
2016
Q3 		– Sell
-2,553,383
Closed -$42.9M – 58
2016
Q2 		$42.9M Sell
2,553,383
-168,010
-6% -$2.56M 2.33% 16
2016
Q1 		$38.2M Sell
2,721,393
-2,239,385
-45% -$28.7M 2.11% 17
2015
Q4 		$67.8M Buy
4,960,778
+532,548
+12% +$7.04M 1.88% 18
2015
Q3 		$54.6M Buy
4,428,230
+3,227,841
+269% +$42.1M 1.76% 22
2015
Q2 		$15.9M Sell
1,200,389
-424,750
-26% -$6.15M 1.08% 30
2015
Q1 		$26M Sell
1,625,139
-104,861
-6% -$1.69M 1.44% 28
2014
Q4 		$27.6M Buy
+1,730,000
New +$26.3M 1.7% 24

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Heitman Real Estate Securities's BDN Position: Q3 2018 in Review

Heitman Real Estate Securities sold out of Brandywine Realty Trust (BDN) in Q3 2018, closing a stake of 1,419,121 shares — an estimated $25.7M sold.

Heitman Real Estate Securities first reported a position in BDN in Q4 2014 and held it in 14 quarters. The position peaked at $67.8M in Q4 2015. 273 funds tracked by Wall St. Rank hold BDN as of Q3 2018.

  • Heitman Real Estate Securities reported no remaining Brandywine Realty Trust position as of Q3 2018 after selling out during the quarter.
  • Heitman Real Estate Securities sold 1,419,121 Brandywine Realty Trust shares in Q3 2018, an estimated $25.7M.
  • Heitman Real Estate Securities first reported a position in Brandywine Realty Trust in Q4 2014 and held it in 14 quarters.
  • Heitman Real Estate Securities's Brandywine Realty Trust position peaked at $67.8M in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2018.

Based on Heitman Real Estate Securities's 13F filing for Q3 2018, filed 14 Nov 2018.