Teachers Insurance & Annuity Association of America’s Brandywine Realty Trust BDN Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020 Q3	$517K	Sell	50,095 -16,643	-25%	-$180K	0.08%	100
2020 Q2	$726K	Hold	66,738	–	–	0.09%	98
2020 Q1	$702K	Buy	66,738 +14,606	+28%	+$206K	0.1%	93
2019 Q4	$821K	Hold	52,132	–	–	0.1%	99
2019 Q3	$789K	Sell	52,132 -10,978	-17%	-$160K	0.09%	97
2019 Q2	$903K	Sell	63,110 -100,262	-61%	-$1.53M	0.11%	98
2019 Q1	$2.59M	Sell	163,372 -80,404	-33%	-$1.21M	0.23%	86
2018 Q4	$3.14M	Buy	243,776 +17,431	+8%	+$246K	0.24%	88
2018 Q3	$3.56M	Hold	226,345	–	–	0.27%	92
2018 Q2	$3.82M	Hold	226,345	–	–	0.26%	89
2018 Q1	$3.59M	Buy	+226,345	New	+$3.77M	0.29%	85
2017 Q4	–	Sell	-172,155	Closed	-$3.01M	–	304
2017 Q3	$3.01M	Hold	172,155	–	–	0.08%	155
2017 Q2	$3.02M	Sell	172,155 -7,773	-4%	-$133K	0.1%	157
2017 Q1	$2.92M	Sell	179,928 -3,408	-2%	-$55.5K	0.13%	150
2016 Q4	$3.03M	Sell	183,336 -2,176	-1%	-$33.3K	0.1%	151
2016 Q3	$2.9M	Sell	185,512 -3,575	-2%	-$58.3K	0.07%	144
2016 Q2	$3.18M	Hold	189,087	–	–	0.14%	136
2016 Q1	$2.65M	Sell	189,087 -6,383	-3%	-$81.7K	0.12%	141
2015 Q4	$2.67M	Sell	195,470 -185,488	-49%	-$2.45M	0.13%	138
2015 Q3	$4.69M	Hold	380,958	–	–	0.17%	138
2015 Q2	$5.06M	Hold	380,958	–	–	0.17%	136
2015 Q1	$6.09M	Sell	380,958 -17,141	-4%	-$276K	0.19%	126
2014 Q4	$6.36M	Hold	398,099	–	–	0.21%	116
2014 Q3	$5.6M	Buy	398,099 +50,000	+14%	+$775K	0.22%	85
2014 Q2	$5.43M	Sell	348,099 -29,080	-8%	-$437K	0.2%	89
2014 Q1	$5.45M	Sell	377,179 -9,070	-2%	-$129K	0.24%	86
2013 Q4	$5.44M	Sell	386,249 -9,580	-2%	-$130K	0.32%	79
2013 Q3	$5.22M	Sell	395,829 -9,840	-2%	-$133K	0.31%	79
2013 Q2	$5.49M	Buy	+405,669	New	+$5.92M	0.31%	73

Other funds holding BDN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's BDN Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Brandywine Realty Trust (BDN) stake by 25% in Q3 2020, selling an estimated $180K and leaving 50,095 shares worth $517K. The position accounts for 0.08% of the portfolio, ranked #100.

Teachers Insurance & Annuity Association of America first reported a position in BDN in Q2 2013 and has held it in 29 quarters since. The position peaked at $6.36M in Q4 2014. 229 funds tracked by Wall St. Rank hold BDN as of Q3 2020.

Teachers Insurance & Annuity Association of America held 50,095 shares of Brandywine Realty Trust worth $517K as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 16,643 Brandywine Realty Trust shares in Q3 2020, an estimated $180K.
Brandywine Realty Trust made up 0.08% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #100 holding.
Teachers Insurance & Annuity Association of America first reported a position in Brandywine Realty Trust in Q2 2013 and has held it in 29 quarters since.
Teachers Insurance & Annuity Association of America's Brandywine Realty Trust position peaked at $6.36M in Q4 2014.
229 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.