VKH
BDN

Virtu KCG Holdings’s Brandywine Realty Trust BDN Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$282K Sell
16,092
-8,129
-34% -$140K 0.01% 1743
2017
Q1 		$393K Buy
+24,221
New +$395K 0.01% 1629
2016
Q4 		– Sell
-26,130
Closed -$408K – 3387
2016
Q3 		$408K Buy
26,130
+10,166
+64% +$166K 0.01% 1588
2016
Q2 		$268K Sell
15,964
-16,096
-50% -$245K 0.01% 2000
2016
Q1 		$450K Buy
32,060
+2,547
+9% +$32.6K 0.01% 1301
2015
Q4 		$403K Sell
29,513
-3,342
-10% -$44.2K 0.01% 1793
2015
Q3 		$405K Sell
32,855
-42,422
-56% -$553K 0.01% 1750
2015
Q2 		$1M Buy
75,277
+56,434
+299% +$817K 0.02% 845
2015
Q1 		$301K Buy
18,843
+8,768
+87% +$141K 0.01% 1916
2014
Q4 		$161K Sell
10,075
-25,729
-72% -$391K ﹤0.01% 3012
2014
Q3 		$504K Buy
35,804
+14,950
+72% +$232K 0.01% 1689
2014
Q2 		$325K Sell
20,854
-3,236
-13% -$48.7K 0.01% 2453
2014
Q1 		$348K Buy
24,090
+12,096
+101% +$173K ﹤0.01% 2358
2013
Q4 		$169K Sell
11,994
-3,506
-23% -$47.5K ﹤0.01% 3224
2013
Q3 		$204K Buy
+15,500
New +$209K ﹤0.01% 3104

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Virtu KCG Holdings's BDN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Brandywine Realty Trust (BDN) stake by 34% in Q2 2017, selling an estimated $140K and leaving 16,092 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #1743.

Virtu KCG Holdings first reported a position in BDN in Q3 2013 and has held it in 15 quarters since. The position peaked at $1M in Q2 2015. 240 funds tracked by Wall St. Rank hold BDN as of Q2 2017.

  • Virtu KCG Holdings held 16,092 shares of Brandywine Realty Trust worth $282K as of Q2 2017.
  • Virtu KCG Holdings sold 8,129 Brandywine Realty Trust shares in Q2 2017, an estimated $140K.
  • Brandywine Realty Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1743 holding.
  • Virtu KCG Holdings first reported a position in Brandywine Realty Trust in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Brandywine Realty Trust position peaked at $1M in Q2 2015.
  • 240 funds tracked by Wall St. Rank held Brandywine Realty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.