Coronation Asset Management’s Brixmor Property Group BRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$9.41M Buy
+367,471
New +$9.05M 0.39% 47
2014
Q4
Sell
-129,623
Closed -$2.88M 45
2014
Q3
$2.88M Sell
129,623
-254,377
-66% -$5.92M 0.15% 38
2014
Q2
$8.81M Hold
384,000
0.53% 31
2014
Q1
$8.19M Buy
+384,000
New +$8.07M 0.86% 25

Other funds holding BRX

Coronation Asset Management's BRX Position: Q1 2016 in Review

Coronation Asset Management opened a new position in Brixmor Property Group (BRX) in Q1 2016: 367,471 shares worth $9.41M. The stake represents 0.39% of the portfolio and ranks #47 among its holdings. This is a return to the name: Coronation Asset Management previously reported a position in BRX as recently as Q3 2014.

Coronation Asset Management first reported a position in BRX in Q1 2014 and has held it in 4 quarters since. 233 funds tracked by Wall St. Rank hold BRX as of Q1 2016.

  • Coronation Asset Management held 367,471 shares of Brixmor Property Group worth $9.41M as of Q1 2016.
  • Brixmor Property Group was a new Coronation Asset Management position in Q1 2016.
  • Brixmor Property Group made up 0.39% of Coronation Asset Management's portfolio in Q1 2016, its #47 holding.
  • Coronation Asset Management first reported a position in Brixmor Property Group in Q1 2014 and has held it in 4 quarters since.
  • 233 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2016.

Based on Coronation Asset Management's 13F filing for Q1 2016, filed 9 May 2016.