Orinda Asset Management’s Brixmor Property Group BRX Stock Holding History

Orinda Asset 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
2020 Q1	–	Sell	-43,400	Closed	-$938K	–	29
2019 Q4	$938K	Buy	+43,400	New	+$927K	1.08%	33
2018 Q3	–	Sell	-60,000	Closed	-$1.05M	–	26
2018 Q2	$1.05M	Buy	+60,000	New	+$933K	1.67%	21
2015 Q2	–	Sell	-5,000	Closed	-$133K	–	117
2015 Q1	$133K	Buy	+5,000	New	+$131K	0.14%	80

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

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

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

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

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

Orinda Asset Management's BRX Position: Q1 2020 in Review

Orinda Asset Management sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 43,400 shares — an estimated $938K sold.

Orinda Asset Management first reported a position in BRX in Q1 2015 and held it in 3 quarters. The position peaked at $1.05M in Q2 2018. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

Orinda Asset Management reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 43,400 Brixmor Property Group shares in Q1 2020, an estimated $938K.
Orinda Asset Management first reported a position in Brixmor Property Group in Q1 2015 and held it in 3 quarters.
Orinda Asset Management's Brixmor Property Group position peaked at $1.05M in Q2 2018.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.