PL
BDN

Parkwood LLC’s Brandywine Realty Trust BDN Stock Holding History

Parkwood LLC’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
2016
Q4 		– Sell
-34,824
Closed -$544K – 495
2016
Q3 		$544K Hold
34,824
– – 0.08% 188
2016
Q2 		$585K Sell
34,824
-6,025
-15% -$91.9K 0.1% 166
2016
Q1 		$573K Buy
40,849
+6,017
+17% +$77.1K 0.1% 216
2015
Q4 		$476K Buy
34,832
+11,202
+47% +$148K 0.08% 248
2015
Q3 		$291K Buy
23,630
+202
+0.9% +$2.63K 0.05% 370
2015
Q2 		$311K Buy
23,428
+1,260
+6% +$18.2K 0.04% 372
2015
Q1 		$354K Sell
22,168
-898
-4% -$14.4K 0.04% 387
2014
Q4 		$369K Buy
+23,066
New +$351K 0.05% 239

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parkwood LLC's BDN Position: Q4 2016 in Review

Parkwood LLC sold out of Brandywine Realty Trust (BDN) in Q4 2016, closing a stake of 34,824 shares — an estimated $544K sold.

Parkwood LLC first reported a position in BDN in Q4 2014 and held it in 8 quarters. The position peaked at $585K in Q2 2016. 225 funds tracked by Wall St. Rank hold BDN as of Q4 2016.

  • Parkwood LLC reported no remaining Brandywine Realty Trust position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 34,824 Brandywine Realty Trust shares in Q4 2016, an estimated $544K.
  • Parkwood LLC first reported a position in Brandywine Realty Trust in Q4 2014 and held it in 8 quarters.
  • Parkwood LLC's Brandywine Realty Trust position peaked at $585K in Q2 2016.
  • 225 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.