Thompson Siegel & Walmsley’s Brandywine Realty Trust BDN Stock Holding History

Thompson Siegel & Walmsley’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 Q2	–	Sell	-800	Closed	-$11K	–	785
2016 Q1	$11K	Hold	800	–	–	﹤0.01%	582
2015 Q4	$11K	Hold	800	–	–	﹤0.01%	593
2015 Q3	$10K	Hold	800	–	–	﹤0.01%	609
2015 Q2	$11K	Sell	800 -21,850	-96%	-$316K	﹤0.01%	605
2015 Q1	$362K	Hold	22,650	–	–	0.01%	353
2014 Q4	$362K	Buy	22,650 +6,350	+39%	+$96.5K	0.01%	355
2014 Q3	$229K	Hold	16,300	–	–	﹤0.01%	371
2014 Q2	$254K	Hold	16,300	–	–	﹤0.01%	365
2014 Q1	$236K	Buy	16,300 +500	+3%	+$7.13K	0.01%	370
2013 Q4	$223K	Sell	15,800 -3,200	-17%	-$43.4K	0.01%	379
2013 Q3	$250K	Hold	19,000	–	–	0.01%	374
2013 Q2	$257K	Buy	+19,000	New	+$277K	0.01%	382

Other funds holding BDN

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Macquarie Group

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

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return