GL
BRX icon

GLG LLC’s Brixmor Property Group BRX Stock Holding History

GLG LLC’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
Q4 		$258K Hold
13,800
– – 0.02% 420
2017
Q3 		$259K Sell
13,800
-1,283
-9% -$24.4K 0.02% 467
2017
Q2 		$270K Sell
15,083
-1,753
-10% -$34K 0.02% 490
2017
Q1 		$361K Sell
16,836
-37
-0.2% -$860 0.02% 498
2016
Q4 		$412K Buy
+16,873
New +$421K 0.03% 438
2014
Q2 		– Sell
-98,129
Closed -$2.09M – 666
2014
Q1 		$2.09M Buy
+98,129
New +$2.06M 0.07% 314

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GLG LLC's BRX Position: Q4 2017 in Review

GLG LLC held its Brixmor Property Group (BRX) position steady in Q4 2017 at 13,800 shares worth $258K. The position accounts for 0.02% of the portfolio, ranked #420.

GLG LLC first reported a position in BRX in Q1 2014 and has held it in 6 quarters since. The position peaked at $2.09M in Q1 2014. 308 funds tracked by Wall St. Rank hold BRX as of Q4 2017.

  • GLG LLC held 13,800 shares of Brixmor Property Group worth $258K as of Q4 2017.
  • GLG LLC left its Brixmor Property Group share count unchanged in Q4 2017.
  • Brixmor Property Group made up 0.02% of GLG LLC's portfolio in Q4 2017, its #420 holding.
  • GLG LLC first reported a position in Brixmor Property Group in Q1 2014 and has held it in 6 quarters since.
  • GLG LLC's Brixmor Property Group position peaked at $2.09M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.