Henshaw Capital’s Brandywine Realty Trust BDN Stock Holding History

Henshaw Capital’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	-23,586	Closed	-$371K	–	280
2018 Q3	$371K	Sell	23,586 -940	-4%	-$15.5K	0.03%	180
2018 Q2	$414K	Buy	24,526 +3,517	+17%	+$56.4K	0.04%	177
2018 Q1	$334K	Sell	21,009 -181	-0.9%	-$3.01K	0.03%	219
2017 Q4	$385K	Sell	21,190 -350	-2%	-$6.2K	0.04%	184
2017 Q3	$377K	Hold	21,540	–	–	0.04%	185
2017 Q2	$378K	Buy	+21,540	New	+$370K	0.04%	189

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return

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 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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return