HCM
BDN

HGI Capital Management’s Brandywine Realty Trust BDN Stock Holding History

HGI Capital Management’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
2016
Q3 		– Sell
-118,538
Closed -$1.99M – 26
2016
Q2 		$1.99M Sell
118,538
-54,059
-31% -$824K 3.22% 16
2016
Q1 		$2.42M Buy
+172,597
New +$2.21M 3.86% 16

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
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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

HGI Capital Management's BDN Position: Q3 2016 in Review

HGI Capital Management sold out of Brandywine Realty Trust (BDN) in Q3 2016, closing a stake of 118,538 shares — an estimated $1.99M sold.

HGI Capital Management first reported a position in BDN in Q1 2016 and held it in 2 quarters. The position peaked at $2.42M in Q1 2016. 231 funds tracked by Wall St. Rank hold BDN as of Q3 2016.

  • HGI Capital Management reported no remaining Brandywine Realty Trust position as of Q3 2016 after selling out during the quarter.
  • HGI Capital Management sold 118,538 Brandywine Realty Trust shares in Q3 2016, an estimated $1.99M.
  • HGI Capital Management first reported a position in Brandywine Realty Trust in Q1 2016 and held it in 2 quarters.
  • HGI Capital Management's Brandywine Realty Trust position peaked at $2.42M in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2016.

Based on HGI Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.