Carlson Capital’s Brixmor Property Group BRX Stock Holding History

Carlson Capital’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
2020 Q3	–	Sell	-1,279,435	Closed	-$16.4M	–	173
2020 Q2	$16.4M	Sell	1,279,435 -387,021	-23%	-$4.37M	0.45%	66
2020 Q1	$15.8M	Buy	1,666,456 +917,556	+123%	+$16.4M	0.42%	65
2019 Q4	$16.2M	Buy	+748,900	New	+$16M	0.29%	110
2019 Q3	–	Sell	-406,609	Closed	-$7.27M	–	235
2019 Q2	$7.27M	Buy	+406,609	New	+$7.31M	0.11%	192
2019 Q1	–	Sell	-1,968,332	Closed	-$28.9M	–	254
2018 Q4	$28.9M	Buy	1,968,332 +1,084,831	+123%	+$17.1M	0.45%	61
2018 Q3	$15.5M	Sell	883,501 -284,413	-24%	-$5.03M	0.19%	138
2018 Q2	$20.4M	Buy	1,167,914 +256,018	+28%	+$3.98M	0.29%	100
2018 Q1	$13.9M	Buy	911,896 +266,094	+41%	+$4.24M	0.21%	130
2017 Q4	$12.1M	Buy	+645,802	New	+$11.8M	0.21%	145
2014 Q3	–	Sell	-1,091,340	Closed	-$25M	–	332
2014 Q2	$25M	Buy	+1,091,340	New	+$24M	0.27%	120

Other funds holding BRX

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Carlson Capital's BRX Position: Q3 2020 in Review

Carlson Capital sold out of Brixmor Property Group (BRX) in Q3 2020, closing a stake of 1,279,435 shares — an estimated $16.4M sold.

Carlson Capital first reported a position in BRX in Q2 2014 and held it in 10 quarters. The position peaked at $28.9M in Q4 2018. 276 funds tracked by Wall St. Rank hold BRX as of Q3 2020.

Carlson Capital reported no remaining Brixmor Property Group position as of Q3 2020 after selling out during the quarter.
Carlson Capital sold 1,279,435 Brixmor Property Group shares in Q3 2020, an estimated $16.4M.
Carlson Capital first reported a position in Brixmor Property Group in Q2 2014 and held it in 10 quarters.
Carlson Capital's Brixmor Property Group position peaked at $28.9M in Q4 2018.
276 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2020.

Based on Carlson Capital's 13F filing for Q3 2020, filed 16 Nov 2020.