Pinnacle Summer Investments’s Brandywine Realty Trust BDN Stock Holding History

Pinnacle Summer Investments’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 Q4	–	Sell	-67,190	Closed	-$828K	–	791
2015 Q3	$828K	Buy	+67,190	New	+$876K	0.14%	135
2015 Q2	–	Sell	-68,985	Closed	-$1.11M	–	750
2015 Q1	$1.11M	Sell	68,985 -3,320	-5%	-$53.4K	0.15%	127
2014 Q4	$1.16M	Hold	72,305	–	–	0.14%	121
2014 Q3	$1.02M	Hold	72,305	–	–	0.11%	135
2014 Q2	$1.13M	Hold	72,305	–	–	0.13%	117
2014 Q1	$1.05M	Buy	72,305 +18,955	+36%	+$270K	0.13%	109
2013 Q4	$752K	Sell	53,350 -250	-0.5%	-$3.39K	0.1%	123
2013 Q3	$706K	Hold	53,600	–	–	0.13%	124
2013 Q2	$725K	Buy	+53,600	New	+$782K	0.18%	103

Other funds holding BDN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Pinnacle Summer Investments's BDN Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Brandywine Realty Trust (BDN) in Q4 2015, closing a stake of 67,190 shares — an estimated $828K sold.

Pinnacle Summer Investments first reported a position in BDN in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q4 2014. 224 funds tracked by Wall St. Rank hold BDN as of Q4 2015.

Pinnacle Summer Investments reported no remaining Brandywine Realty Trust position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 67,190 Brandywine Realty Trust shares in Q4 2015, an estimated $828K.
Pinnacle Summer Investments first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Brandywine Realty Trust position peaked at $1.16M in Q4 2014.
224 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.