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Colony Group’s Brixmor Property Group BRX Stock Holding History

Colony Group’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
Q1 		– Sell
-185,396
Closed -$4.01M – 685
2019
Q4 		$4.01M Buy
185,396
+5,024
+3% +$107K 0.1% 192
2019
Q3 		$3.66M Buy
180,372
+10,413
+6% +$196K 0.12% 188
2019
Q2 		$3.04M Buy
+169,959
New +$3.05M 0.1% 203

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colony Group's BRX Position: Q1 2020 in Review

Colony Group sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 185,396 shares — an estimated $4.01M sold.

Colony Group first reported a position in BRX in Q2 2019 and held it in 3 quarters. The position peaked at $4.01M in Q4 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

  • Colony Group reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
  • Colony Group sold 185,396 Brixmor Property Group shares in Q1 2020, an estimated $4.01M.
  • Colony Group first reported a position in Brixmor Property Group in Q2 2019 and held it in 3 quarters.
  • Colony Group's Brixmor Property Group position peaked at $4.01M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Colony Group's 13F filing for Q1 2020, filed 18 May 2020.