Martingale Asset Management’s Brandywine Realty Trust BDN Stock Holding History

Martingale Asset 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
2018 Q1	–	Sell	-25,357	Closed	-$462K	–	931
2017 Q4	$462K	Hold	25,357	–	–	0.01%	830
2017 Q3	$444K	Hold	25,357	–	–	0.01%	859
2017 Q2	$445K	Hold	25,357	–	–	0.01%	839
2017 Q1	$412K	Sell	25,357 -20,124	-44%	-$328K	0.01%	838
2016 Q4	$751K	Sell	45,481 -239,350	-84%	-$3.66M	0.01%	770
2016 Q3	$4.45M	Buy	284,831 +220,076	+340%	+$3.59M	0.07%	309
2016 Q2	$1.09M	Buy	+64,755	New	+$987K	0.02%	477
2014 Q2	–	Sell	-135,994	Closed	-$1.97M	–	870
2014 Q1	$1.97M	Buy	+135,994	New	+$1.94M	0.07%	309
2013 Q4	–	Sell	-175,608	Closed	-$2.31M	–	986
2013 Q3	$2.31M	Buy	175,608 +608	+0.3%	+$8.21K	0.08%	273
2013 Q2	$2.37M	Buy	+175,000	New	+$2.55M	0.09%	252

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

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

CIMLRA

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

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

Martingale Asset Management's BDN Position: Q1 2018 in Review

Martingale Asset Management sold out of Brandywine Realty Trust (BDN) in Q1 2018, closing a stake of 25,357 shares — an estimated $462K sold.

Martingale Asset Management first reported a position in BDN in Q2 2013 and held it in 10 quarters. The position peaked at $4.45M in Q3 2016. 257 funds tracked by Wall St. Rank hold BDN as of Q1 2018.

Martingale Asset Management reported no remaining Brandywine Realty Trust position as of Q1 2018 after selling out during the quarter.
Martingale Asset Management sold 25,357 Brandywine Realty Trust shares in Q1 2018, an estimated $462K.
Martingale Asset Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 10 quarters.
Martingale Asset Management's Brandywine Realty Trust position peaked at $4.45M in Q3 2016.
257 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.