PCM
BDN

Piermont Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Piermont Capital 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
Q4 		$2.6M Buy
201,850
+22,780
+13% +$322K 1.23% 15
2018
Q3 		$2.81M Buy
+179,070
New +$2.96M 1.13% 22

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Piermont Capital Management's BDN Position: Q4 2018 in Review

Piermont Capital Management increased its Brandywine Realty Trust (BDN) stake by 13% in Q4 2018, buying an estimated $322K and bringing the position to 201,850 shares worth $2.6M. The position accounts for 1.23% of the portfolio, ranked #15.

Piermont Capital Management first reported a position in BDN in Q3 2018 and has held it in 2 quarters since. The position peaked at $2.81M in Q3 2018. 256 funds tracked by Wall St. Rank hold BDN as of Q4 2018.

  • Piermont Capital Management held 201,850 shares of Brandywine Realty Trust worth $2.6M as of Q4 2018.
  • Piermont Capital Management bought 22,780 Brandywine Realty Trust shares in Q4 2018, an estimated $322K.
  • Brandywine Realty Trust made up 1.23% of Piermont Capital Management's portfolio in Q4 2018, its #15 holding.
  • Piermont Capital Management first reported a position in Brandywine Realty Trust in Q3 2018 and has held it in 2 quarters since.
  • Piermont Capital Management's Brandywine Realty Trust position peaked at $2.81M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2018.

Based on Piermont Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.