Honeywell International’s Brandywine Realty Trust BDN Stock Holding History

Honeywell International’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
2019 Q1	–	Sell	-77,682	Closed	-$1M	–	71
2018 Q4	$1M	Hold	77,682	–	–	0.07%	137
2018 Q3	$1.22M	Hold	77,682	–	–	0.07%	139
2018 Q2	$1.31M	Hold	77,682	–	–	0.08%	132
2018 Q1	$1.23M	Sell	77,682 -26,160	-25%	-$435K	0.07%	133
2017 Q4	$1.89M	Hold	103,842	–	–	0.06%	126
2017 Q3	$1.82M	Buy	103,842 +22,557	+28%	+$383K	0.06%	130
2017 Q2	$1.43M	Sell	81,285 -31,775	-28%	-$546K	0.05%	155
2017 Q1	$1.83M	Sell	113,060 -14,740	-12%	-$240K	0.06%	173
2016 Q4	$2.11M	Hold	127,800	–	–	0.07%	160
2016 Q3	$2M	Buy	127,800 +14,800	+13%	+$241K	0.07%	166
2016 Q2	$1.9M	Hold	113,000	–	–	0.05%	161
2016 Q1	$1.58M	Buy	113,000 +53,600	+90%	+$686K	0.04%	162
2015 Q4	$811K	Hold	59,400	–	–	0.02%	183
2015 Q3	$732K	Buy	+59,400	New	+$775K	0.02%	178

Other funds holding BDN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Honeywell International's BDN Position: Q1 2019 in Review

Honeywell International sold out of Brandywine Realty Trust (BDN) in Q1 2019, closing a stake of 77,682 shares — an estimated $1M sold.

Honeywell International first reported a position in BDN in Q3 2015 and held it in 14 quarters. The position peaked at $2.11M in Q4 2016. 263 funds tracked by Wall St. Rank hold BDN as of Q1 2019.

Honeywell International reported no remaining Brandywine Realty Trust position as of Q1 2019 after selling out during the quarter.
Honeywell International sold 77,682 Brandywine Realty Trust shares in Q1 2019, an estimated $1M.
Honeywell International first reported a position in Brandywine Realty Trust in Q3 2015 and held it in 14 quarters.
Honeywell International's Brandywine Realty Trust position peaked at $2.11M in Q4 2016.
263 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2019.

Based on Honeywell International's 13F filing for Q1 2019, filed 2 May 2019.