TC
BDN

TFS Capital’s Brandywine Realty Trust BDN Stock Holding History

TFS Capital’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
2016
Q3 		– Sell
-138,081
Closed -$2.32M – 751
2016
Q2 		$2.32M Buy
138,081
+103,968
+305% +$1.59M 0.43% 5
2016
Q1 		$479K Buy
34,113
+1,966
+6% +$25.2K 0.07% 458
2015
Q4 		$439K Sell
32,147
-59,061
-65% -$780K 0.05% 444
2015
Q3 		$1.12M Buy
91,208
+18,641
+26% +$243K 0.11% 306
2015
Q2 		$964K Buy
72,567
+34,238
+89% +$496K 0.09% 354
2015
Q1 		$612K Sell
38,329
-39,688
-51% -$638K 0.06% 486
2014
Q4 		$1.25M Sell
78,017
-36,122
-32% -$549K 0.12% 261
2014
Q3 		$1.61M Buy
+114,139
New +$1.77M 0.14% 220

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return