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Cadence Capital Management’s Brixmor Property Group BRX Stock Holding History

Cadence Capital Management’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
Q4 		– Sell
-13,915
Closed -$244K – 468
2018
Q3 		$244K Sell
13,915
-1,551
-10% -$27.4K 0.01% 622
2018
Q2 		$270K Buy
15,466
+224
+1% +$3.48K 0.02% 607
2018
Q1 		$232K Sell
15,242
-102
-0.7% -$1.63K 0.02% 625
2017
Q4 		$286K Sell
15,344
-6,370
-29% -$116K 0.02% 583
2017
Q3 		$408K Buy
21,714
+8,845
+69% +$168K 0.03% 542
2017
Q2 		$230K Sell
12,869
-132
-1% -$2.56K 0.02% 632
2017
Q1 		$279K Sell
13,001
-2,653
-17% -$61.7K 0.02% 616
2016
Q4 		$382K Buy
15,654
+5,062
+48% +$126K 0.03% 562
2016
Q3 		$294K Buy
10,592
+1,753
+20% +$48.7K 0.02% 556
2016
Q2 		$234K Sell
8,839
-2,968
-25% -$76.1K 0.02% 563
2016
Q1 		$302K Buy
11,807
+411
+4% +$10.1K 0.02% 556
2015
Q4 		$294K Sell
11,396
-403
-3% -$10.1K 0.02% 550
2015
Q3 		$277K Sell
11,799
-2,270
-16% -$54.1K 0.02% 535
2015
Q2 		$325K Buy
+14,069
New +$343K 0.02% 576

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Cadence Capital Management's BRX Position: Q4 2018 in Review

Cadence Capital Management sold out of Brixmor Property Group (BRX) in Q4 2018, closing a stake of 13,915 shares — an estimated $244K sold.

Cadence Capital Management first reported a position in BRX in Q2 2015 and held it in 14 quarters. The position peaked at $408K in Q3 2017. 286 funds tracked by Wall St. Rank hold BRX as of Q4 2018.

  • Cadence Capital Management reported no remaining Brixmor Property Group position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 13,915 Brixmor Property Group shares in Q4 2018, an estimated $244K.
  • Cadence Capital Management first reported a position in Brixmor Property Group in Q2 2015 and held it in 14 quarters.
  • Cadence Capital Management's Brixmor Property Group position peaked at $408K in Q3 2017.
  • 286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.