SI
BDN

Stephens Inc’s Brandywine Realty Trust BDN Stock Holding History

Stephens Inc’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
Q1 		– Sell
-113,499
Closed -$1.81M – 822
2014
Q4 		$1.81M Buy
113,499
+7,596
+7% +$115K 0.09% 238
2014
Q3 		$1.49M Buy
105,903
+7,398
+8% +$115K 0.07% 276
2014
Q2 		$1.54M Buy
98,505
+4,139
+4% +$62.3K 0.08% 262
2014
Q1 		$1.36M Buy
94,366
+8,004
+9% +$114K 0.07% 268
2013
Q4 		$1.22M Sell
86,362
-2,657
-3% -$36K 0.06% 295
2013
Q3 		$1.17M Sell
89,019
-1,543
-2% -$20.8K 0.06% 295
2013
Q2 		$1.22M Buy
+90,562
New +$1.32M 0.07% 256

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stephens Inc's BDN Position: Q1 2015 in Review

Stephens Inc sold out of Brandywine Realty Trust (BDN) in Q1 2015, closing a stake of 113,499 shares — an estimated $1.81M sold.

Stephens Inc first reported a position in BDN in Q2 2013 and held it in 7 quarters. The position peaked at $1.81M in Q4 2014. 215 funds tracked by Wall St. Rank hold BDN as of Q1 2015.

  • Stephens Inc reported no remaining Brandywine Realty Trust position as of Q1 2015 after selling out during the quarter.
  • Stephens Inc sold 113,499 Brandywine Realty Trust shares in Q1 2015, an estimated $1.81M.
  • Stephens Inc first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 7 quarters.
  • Stephens Inc's Brandywine Realty Trust position peaked at $1.81M in Q4 2014.
  • 215 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2015.

Based on Stephens Inc's 13F filing for Q1 2015, filed 6 May 2015.