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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $77B AUM 10.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFS Capital's BDN Position: Q3 2016 in Review

TFS Capital sold out of Brandywine Realty Trust (BDN) in Q3 2016, closing a stake of 138,081 shares — an estimated $2.32M sold.

TFS Capital first reported a position in BDN in Q3 2014 and held it in 8 quarters. The position peaked at $2.32M in Q2 2016. 231 funds tracked by Wall St. Rank hold BDN as of Q3 2016.

  • TFS Capital reported no remaining Brandywine Realty Trust position as of Q3 2016 after selling out during the quarter.
  • TFS Capital sold 138,081 Brandywine Realty Trust shares in Q3 2016, an estimated $2.32M.
  • TFS Capital first reported a position in Brandywine Realty Trust in Q3 2014 and held it in 8 quarters.
  • TFS Capital's Brandywine Realty Trust position peaked at $2.32M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2016.

Based on TFS Capital's 13F filing for Q3 2016, filed 10 Nov 2016.