RQSI’s Brandywine Realty Trust BDN Stock Holding History

RQSI’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 Q2	–	Sell	-28,026	Closed	-$448K	–	144
2015 Q1	$448K	Sell	28,026 -953	-3%	-$15.3K	0.25%	99
2014 Q4	$463K	Buy	+28,979	New	+$440K	0.43%	97

Other funds holding BDN

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BIT

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

NIMC

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

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

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

RQSI's BDN Position: Q2 2015 in Review

RQSI sold out of Brandywine Realty Trust (BDN) in Q2 2015, closing a stake of 28,026 shares — an estimated $448K sold.

RQSI first reported a position in BDN in Q4 2014 and held it in 2 quarters. The position peaked at $463K in Q4 2014. 227 funds tracked by Wall St. Rank hold BDN as of Q2 2015.

RQSI reported no remaining Brandywine Realty Trust position as of Q2 2015 after selling out during the quarter.
RQSI sold 28,026 Brandywine Realty Trust shares in Q2 2015, an estimated $448K.
RQSI first reported a position in Brandywine Realty Trust in Q4 2014 and held it in 2 quarters.
RQSI's Brandywine Realty Trust position peaked at $463K in Q4 2014.
227 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.