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Castle Ridge Investment Management’s Brixmor Property Group BRX Stock Holding History

Castle Ridge Investment 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
2016
Q4 		– Sell
-195,000
Closed -$5.42M – 31
2016
Q3 		$5.42M Buy
+195,000
New +$5.42M 2.56% 14

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Castle Ridge Investment Management's BRX Position: Q4 2016 in Review

Castle Ridge Investment Management sold out of Brixmor Property Group (BRX) in Q4 2016, closing a stake of 195,000 shares — an estimated $5.42M sold.

Castle Ridge Investment Management first reported a position in BRX in Q3 2016 and held it in 1 quarter. The position peaked at $5.42M in Q3 2016. 264 funds tracked by Wall St. Rank hold BRX as of Q4 2016.

  • Castle Ridge Investment Management reported no remaining Brixmor Property Group position as of Q4 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 195,000 Brixmor Property Group shares in Q4 2016, an estimated $5.42M.
  • Castle Ridge Investment Management first reported a position in Brixmor Property Group in Q3 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Brixmor Property Group position peaked at $5.42M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2016.

Based on Castle Ridge Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.