KCMRT
BDN

Kemper Corp Master Retirement Trust’s Brandywine Realty Trust BDN Stock Holding History

Kemper Corp Master Retirement Trust’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
2015
Q2 		– Sell
-15,200
Closed -$243K – 107
2015
Q1 		$243K Buy
15,200
+250
+2% +$4.02K 0.11% 92
2014
Q4 		$239K Sell
14,950
-2,050
-12% -$31.2K 0.11% 88
2014
Q3 		$239K Buy
17,000
+750
+5% +$11.6K 0.09% 85
2014
Q2 		$254K Buy
+16,250
New +$244K 0.09% 84

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kemper Corp Master Retirement Trust's BDN Position: Q2 2015 in Review

Kemper Corp Master Retirement Trust sold out of Brandywine Realty Trust (BDN) in Q2 2015, closing a stake of 15,200 shares — an estimated $243K sold.

Kemper Corp Master Retirement Trust first reported a position in BDN in Q2 2014 and held it in 4 quarters. The position peaked at $254K in Q2 2014. 227 funds tracked by Wall St. Rank hold BDN as of Q2 2015.

  • Kemper Corp Master Retirement Trust reported no remaining Brandywine Realty Trust position as of Q2 2015 after selling out during the quarter.
  • Kemper Corp Master Retirement Trust sold 15,200 Brandywine Realty Trust shares in Q2 2015, an estimated $243K.
  • Kemper Corp Master Retirement Trust first reported a position in Brandywine Realty Trust in Q2 2014 and held it in 4 quarters.
  • Kemper Corp Master Retirement Trust's Brandywine Realty Trust position peaked at $254K in Q2 2014.
  • 227 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2015.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q2 2015, filed 7 Aug 2015.