HBK Investments’s Brixmor Property Group BRX Stock Holding History

HBK Investments’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 Q1	–	Sell	-104,607	Closed	-$1.54M	–	1072
2018 Q4	$1.54M	Buy	+104,607	New	+$1.65M	0.02%	552
2018 Q3	–	Sell	-26,739	Closed	-$466K	–	1180
2018 Q2	$466K	Sell	26,739 -25,261	-49%	-$393K	﹤0.01%	820
2018 Q1	$793K	Buy	52,000 +12,988	+33%	+$207K	0.01%	673
2017 Q4	$728K	Buy	+39,012	New	+$713K	0.01%	671
2017 Q3	–	Sell	-33,515	Closed	-$599K	–	1020
2017 Q2	$599K	Buy	+33,515	New	+$650K	﹤0.01%	680
2015 Q3	–	Sell	-68,521	Closed	-$1.58M	–	1013
2015 Q2	$1.58M	Sell	68,521 -23,789	-26%	-$580K	0.02%	463
2015 Q1	$2.45M	Buy	92,310 +57,511	+165%	+$1.5M	0.02%	362
2014 Q4	$864K	Buy	34,799 +6,270	+22%	+$150K	0.01%	587
2014 Q3	$635K	Buy	+28,529	New	+$664K	0.01%	655

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's BRX Position: Q1 2019 in Review

HBK Investments sold out of Brixmor Property Group (BRX) in Q1 2019, closing a stake of 104,607 shares — an estimated $1.54M sold.

HBK Investments first reported a position in BRX in Q3 2014 and held it in 9 quarters. The position peaked at $2.45M in Q1 2015. 286 funds tracked by Wall St. Rank hold BRX as of Q1 2019.

HBK Investments reported no remaining Brixmor Property Group position as of Q1 2019 after selling out during the quarter.
HBK Investments sold 104,607 Brixmor Property Group shares in Q1 2019, an estimated $1.54M.
HBK Investments first reported a position in Brixmor Property Group in Q3 2014 and held it in 9 quarters.
HBK Investments's Brixmor Property Group position peaked at $2.45M in Q1 2015.
286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.