Gratia Capital’s Brixmor Property Group BRX Stock Holding History

Gratia Capital’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
2014 Q3	–	Sell	-200,173	Closed	-$4.59M	–	50
2014 Q2	$4.59M	Buy	+200,173	New	+$4.39M	2.34%	18

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIMLRA

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

Gratia Capital's BRX Position: Q3 2014 in Review

Gratia Capital sold out of Brixmor Property Group (BRX) in Q3 2014, closing a stake of 200,173 shares — an estimated $4.59M sold.

Gratia Capital first reported a position in BRX in Q2 2014 and held it in 1 quarter. The position peaked at $4.59M in Q2 2014. 149 funds tracked by Wall St. Rank hold BRX as of Q3 2014.

Gratia Capital reported no remaining Brixmor Property Group position as of Q3 2014 after selling out during the quarter.
Gratia Capital sold 200,173 Brixmor Property Group shares in Q3 2014, an estimated $4.59M.
Gratia Capital first reported a position in Brixmor Property Group in Q2 2014 and held it in 1 quarter.
Gratia Capital's Brixmor Property Group position peaked at $4.59M in Q2 2014.
149 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2014.

Based on Gratia Capital's 13F filing for Q3 2014, filed 10 Nov 2014.