Lord, Abbett & Co
BDN

Lord, Abbett & Co’s Brandywine Realty Trust BDN Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-500,700
Closed -$6.65M – 907
2015
Q2 		$6.65M Buy
500,700
+32,900
+7% +$476K 0.02% 717
2015
Q1 		$7.47M Buy
467,800
+18,000
+4% +$290K 0.02% 679
2014
Q4 		$7.19M Sell
449,800
-427,433
-49% -$6.5M 0.02% 667
2014
Q3 		$12.3M Sell
877,233
-1,326,106
-60% -$20.6M 0.03% 568
2014
Q2 		$34.4M Sell
2,203,339
-3,922,161
-64% -$59M 0.08% 375
2014
Q1 		$88.6M Sell
6,125,500
-152,073
-2% -$2.17M 0.2% 144
2013
Q4 		$88.5M Sell
6,277,573
-396,152
-6% -$5.37M 0.2% 142
2013
Q3 		$88M Buy
6,673,725
+140,315
+2% +$1.89M 0.2% 135
2013
Q2 		$88.3M Buy
+6,533,410
New +$95.3M 0.2% 125

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return