Stratton Management’s Brandywine Realty Trust BDN Stock Holding History

Stratton 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
2015 Q3	–	Sell	-12,200	Closed	-$162K	–	232
2015 Q2	$162K	Hold	12,200	–	–	0.01%	324
2015 Q1	$195K	Hold	12,200	–	–	0.01%	342
2014 Q4	$195K	Sell	12,200 -95,000	-89%	-$1.44M	0.01%	341
2014 Q3	$1.51M	Sell	107,200 -30,000	-22%	-$465K	0.07%	224
2014 Q2	$2.14M	Hold	137,200	–	–	0.09%	202
2014 Q1	$1.98M	Hold	137,200	–	–	0.09%	197
2013 Q4	$1.93M	Hold	137,200	–	–	0.09%	200
2013 Q3	$1.81M	Buy	137,200 +33,700	+33%	+$455K	0.09%	204
2013 Q2	$1.4M	Buy	+103,500	New	+$1.51M	0.08%	212

Other funds holding BDN

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

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

NIMC

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Stratton Management's BDN Position: Q3 2015 in Review

Stratton Management sold out of Brandywine Realty Trust (BDN) in Q3 2015, closing a stake of 12,200 shares — an estimated $162K sold.

Stratton Management first reported a position in BDN in Q2 2013 and held it in 9 quarters. The position peaked at $2.14M in Q2 2014. 221 funds tracked by Wall St. Rank hold BDN as of Q3 2015.

Stratton Management reported no remaining Brandywine Realty Trust position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 12,200 Brandywine Realty Trust shares in Q3 2015, an estimated $162K.
Stratton Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 9 quarters.
Stratton Management's Brandywine Realty Trust position peaked at $2.14M in Q2 2014.
221 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.