Fjarde Ap-fonden’s Brixmor Property Group BRX Stock Holding History

Fjarde Ap-fonden’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
2018 Q2	–	Sell	-128,504	Closed	-$1.96M	–	615
2018 Q1	$1.96M	Sell	128,504 -13,400	-9%	-$214K	0.03%	571
2017 Q4	$2.65M	Buy	141,904 +21,696	+18%	+$397K	0.04%	516
2017 Q3	$2.26M	Buy	120,208 +20,228	+20%	+$384K	0.04%	493
2017 Q2	$1.79M	Buy	99,980 +20,081	+25%	+$389K	0.04%	548
2017 Q1	$1.72M	Sell	79,899 -5,677	-7%	-$132K	0.04%	523
2016 Q4	$2.09M	Sell	85,576 -10,363	-11%	-$259K	0.05%	461
2016 Q3	$2.67M	Buy	95,939 +30,397	+46%	+$845K	0.06%	384
2016 Q2	$1.73M	Buy	65,542 +7,980	+14%	+$205K	0.04%	518
2016 Q1	$1.48M	Buy	57,562 +7,706	+15%	+$190K	0.03%	554
2015 Q4	$1.29M	Buy	49,856 +603	+1%	+$15.1K	0.03%	555
2015 Q3	$1.16M	Buy	49,253 +2,600	+6%	+$61.9K	0.03%	563
2015 Q2	$1.08M	Buy	+46,653	New	+$1.14M	0.03%	603

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fjarde Ap-fonden's BRX Position: Q2 2018 in Review

Fjarde Ap-fonden sold out of Brixmor Property Group (BRX) in Q2 2018, closing a stake of 128,504 shares — an estimated $1.96M sold.

Fjarde Ap-fonden first reported a position in BRX in Q2 2015 and held it in 12 quarters. The position peaked at $2.67M in Q3 2016. 282 funds tracked by Wall St. Rank hold BRX as of Q2 2018.

Fjarde Ap-fonden reported no remaining Brixmor Property Group position as of Q2 2018 after selling out during the quarter.
Fjarde Ap-fonden sold 128,504 Brixmor Property Group shares in Q2 2018, an estimated $1.96M.
Fjarde Ap-fonden first reported a position in Brixmor Property Group in Q2 2015 and held it in 12 quarters.
Fjarde Ap-fonden's Brixmor Property Group position peaked at $2.67M in Q3 2016.
282 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2018.

Based on Fjarde Ap-fonden's 13F filing for Q2 2018, filed 12 Jul 2018.