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D.A. Davidson & Co’s Brixmor Property Group BRX Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-5,389
Closed -$96K – 1194
2017
Q2 		$96K Sell
5,389
-5,462
-50% -$106K ﹤0.01% 1279
2017
Q1 		$232K Sell
10,851
-600
-5% -$14K 0.01% 876
2016
Q4 		$278K Sell
11,451
-287
-2% -$7.16K 0.01% 870
2016
Q3 		$325K Buy
11,738
+33
+0.3% +$918 0.01% 774
2016
Q2 		$309K Buy
11,705
+504
+4% +$12.9K 0.01% 697
2016
Q1 		$285K Sell
11,201
-134
-1% -$3.3K 0.01% 712
2015
Q4 		$291K Buy
11,335
+220
+2% +$5.52K 0.01% 724
2015
Q3 		$260K Buy
11,115
+349
+3% +$8.31K 0.01% 730
2015
Q2 		$248K Buy
10,766
+513
+5% +$12.5K 0.01% 796
2015
Q1 		$270K Buy
10,253
+5,123
+100% +$134K 0.01% 761
2014
Q4 		$127K Buy
+5,130
New +$122K ﹤0.01% 1026

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

D.A. Davidson & Co's BRX Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Brixmor Property Group (BRX) in Q3 2017, closing a stake of 5,389 shares — an estimated $96K sold.

D.A. Davidson & Co first reported a position in BRX in Q4 2014 and held it in 11 quarters. The position peaked at $325K in Q3 2016. 284 funds tracked by Wall St. Rank hold BRX as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Brixmor Property Group position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,389 Brixmor Property Group shares in Q3 2017, an estimated $96K.
  • D.A. Davidson & Co first reported a position in Brixmor Property Group in Q4 2014 and held it in 11 quarters.
  • D.A. Davidson & Co's Brixmor Property Group position peaked at $325K in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.