TCM
BDN

Tran Capital Management’s Brandywine Realty Trust BDN Stock Holding History

Tran Capital Management’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
Q1 		– Sell
-343,550
Closed -$4.69M – 48
2015
Q4 		$4.69M Buy
343,550
+1,375
+0.4% +$18.2K 0.13% 62
2015
Q3 		$4.22M Buy
342,175
+167,550
+96% +$2.19M 0.1% 65
2015
Q2 		$2.32M Buy
174,625
+70,250
+67% +$1.02M 0.05% 76
2015
Q1 		$1.67M Sell
104,375
-12,800
-11% -$206K 0.04% 77
2014
Q4 		$1.87M Buy
117,175
+106,375
+985% +$1.62M 0.04% 77
2014
Q3 		$152K Sell
10,800
-225,350
-95% -$3.49M ﹤0.01% 94
2014
Q2 		$3.68M Buy
236,150
+4,750
+2% +$71.4K 0.06% 69
2014
Q1 		$3.35M Buy
231,400
+10,825
+5% +$154K 0.06% 70
2013
Q4 		$3.11M Buy
220,575
+22,550
+11% +$306K 0.05% 70
2013
Q3 		$2.61M Buy
198,025
+87,825
+80% +$1.19M 0.05% 68
2013
Q2 		$1.49M Buy
+110,200
New +$1.61M 0.03% 73

Other funds holding BDN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Tran Capital Management's BDN Position: Q1 2016 in Review

Tran Capital Management sold out of Brandywine Realty Trust (BDN) in Q1 2016, closing a stake of 343,550 shares — an estimated $4.69M sold.

Tran Capital Management first reported a position in BDN in Q2 2013 and held it in 11 quarters. The position peaked at $4.69M in Q4 2015. 234 funds tracked by Wall St. Rank hold BDN as of Q1 2016.

  • Tran Capital Management reported no remaining Brandywine Realty Trust position as of Q1 2016 after selling out during the quarter.
  • Tran Capital Management sold 343,550 Brandywine Realty Trust shares in Q1 2016, an estimated $4.69M.
  • Tran Capital Management first reported a position in Brandywine Realty Trust in Q2 2013 and held it in 11 quarters.
  • Tran Capital Management's Brandywine Realty Trust position peaked at $4.69M in Q4 2015.
  • 234 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q1 2016.

Based on Tran Capital Management's 13F filing for Q1 2016, filed 13 May 2016.