Element Capital Management’s Brixmor Property Group BRX Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-13,948	Closed	-$256K	–	314
2019 Q1	$256K	Buy	13,948 +1,958	+16%	+$33.4K	0.01%	646
2018 Q4	$176K	Buy	11,990 +1,256	+12%	+$19.8K	0.01%	593
2018 Q3	$188K	Buy	+10,734	New	+$190K	﹤0.01%	794
2018 Q2	–	Sell	-18,152	Closed	-$277K	–	836
2018 Q1	$277K	Buy	+18,152	New	+$289K	0.01%	515
2015 Q3	–	Sell	-14,300	Closed	-$331K	–	136
2015 Q2	$331K	Buy	+14,300	New	+$349K	0.12%	93

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Element Capital Management's BRX Position: Q2 2019 in Review

Element Capital Management sold out of Brixmor Property Group (BRX) in Q2 2019, closing a stake of 13,948 shares — an estimated $256K sold.

Element Capital Management first reported a position in BRX in Q2 2015 and held it in 5 quarters. The position peaked at $331K in Q2 2015. 295 funds tracked by Wall St. Rank hold BRX as of Q2 2019.

Element Capital Management reported no remaining Brixmor Property Group position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 13,948 Brixmor Property Group shares in Q2 2019, an estimated $256K.
Element Capital Management first reported a position in Brixmor Property Group in Q2 2015 and held it in 5 quarters.
Element Capital Management's Brixmor Property Group position peaked at $331K in Q2 2015.
295 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.