Andra AP-fonden’s Brixmor Property Group BRX Stock Holding History

Andra AP-fonden’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-291,600	Closed	-$4.45M	–	646
2018 Q1	$4.45M	Buy	291,600 +92,300	+46%	+$1.47M	0.12%	471
2017 Q4	$3.72M	Sell	199,300 -26,000	-12%	-$475K	0.08%	370
2017 Q3	$4.24M	Sell	225,300 -26,900	-11%	-$511K	0.1%	316
2017 Q2	$4.51M	Buy	252,200 +8,800	+4%	+$171K	0.11%	282
2017 Q1	$5.22K	Buy	243,400 +61,200	+34%	+$1.42M	0.12%	223
2016 Q4	$4.45M	Buy	182,200 +45,600	+33%	+$1.14M	0.12%	259
2016 Q3	$3.8M	Buy	136,600 +20,600	+18%	+$573K	0.1%	323
2016 Q2	$3.07M	Sell	116,000 -68,400	-37%	-$1.75M	0.08%	390
2016 Q1	$4.72M	Sell	184,400 -400	-0.2%	-$9.85K	0.12%	220
2015 Q4	$4.77M	Buy	184,800 +13,400	+8%	+$336K	0.14%	202
2015 Q3	$4.02M	Buy	171,400 +13,300	+8%	+$317K	0.12%	255
2015 Q2	$3.66M	Buy	+158,100	New	+$3.85M	0.11%	301

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andra AP-fonden's BRX Position: Q2 2018 in Review

Andra AP-fonden sold out of Brixmor Property Group (BRX) in Q2 2018, closing a stake of 291,600 shares — an estimated $4.45M sold.

Andra AP-fonden first reported a position in BRX in Q2 2015 and held it in 12 quarters. The position peaked at $4.77M in Q4 2015. 282 funds tracked by Wall St. Rank hold BRX as of Q2 2018.

Andra AP-fonden reported no remaining Brixmor Property Group position as of Q2 2018 after selling out during the quarter.
Andra AP-fonden sold 291,600 Brixmor Property Group shares in Q2 2018, an estimated $4.45M.
Andra AP-fonden first reported a position in Brixmor Property Group in Q2 2015 and held it in 12 quarters.
Andra AP-fonden's Brixmor Property Group position peaked at $4.77M in Q4 2015.
282 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2018.

Based on Andra AP-fonden's 13F filing for Q2 2018, filed 17 Aug 2018.