OMERS Administration Corp’s Brandywine Realty Trust BDN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-225,600
Closed -$3.55M 168
2018
Q3
$3.55M Buy
+225,600
New +$3.72M 0.03% 201
2016
Q4
Sell
-82,500
Closed -$1.29M 349
2016
Q3
$1.29M Buy
+82,500
New +$1.34M 0.02% 311

Other funds holding BDN

OMERS Administration Corp's BDN Position: Q4 2018 in Review

OMERS Administration Corp sold out of Brandywine Realty Trust (BDN) in Q4 2018, closing a stake of 225,600 shares — an estimated $3.55M sold.

OMERS Administration Corp first reported a position in BDN in Q3 2016 and held it in 2 quarters. The position peaked at $3.55M in Q3 2018. 256 funds tracked by Wall St. Rank hold BDN as of Q4 2018.

  • OMERS Administration Corp reported no remaining Brandywine Realty Trust position as of Q4 2018 after selling out during the quarter.
  • OMERS Administration Corp sold 225,600 Brandywine Realty Trust shares in Q4 2018, an estimated $3.55M.
  • OMERS Administration Corp first reported a position in Brandywine Realty Trust in Q3 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Brandywine Realty Trust position peaked at $3.55M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.