TDC
BDN icon

Thompson Davis & Co’s Brandywine Realty Trust BDN Stock Holding History

Thompson Davis & Co’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
-101
Closed -$1K – 1135
2015
Q2 		$1K Sell
101
-273
-73% -$3.95K ﹤0.01% 1139
2015
Q1 		$6K Hold
374
– – 0.01% 852
2014
Q4 		$6K Buy
374
+113
+43% +$1.72K 0.01% 885
2014
Q3 		$4K Buy
+261
New +$4.05K 0.01% 928

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Bank of New York Mellon
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Macquarie Group
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
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Thompson Davis & Co's BDN Position: Q3 2015 in Review

Thompson Davis & Co sold out of Brandywine Realty Trust (BDN) in Q3 2015, closing a stake of 101 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in BDN in Q3 2014 and held it in 4 quarters. The position peaked at $6K in Q1 2015. 221 funds tracked by Wall St. Rank hold BDN as of Q3 2015.

  • Thompson Davis & Co reported no remaining Brandywine Realty Trust position as of Q3 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 101 Brandywine Realty Trust shares in Q3 2015, an estimated $1K.
  • Thompson Davis & Co first reported a position in Brandywine Realty Trust in Q3 2014 and held it in 4 quarters.
  • Thompson Davis & Co's Brandywine Realty Trust position peaked at $6K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q3 2015.

Based on Thompson Davis & Co's 13F filing for Q3 2015, filed 30 Oct 2015.