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Price Capital Management’s Brixmor Property Group BRX Stock Holding History

Price Capital 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
2018
Q3 		– Sell
-40,317
Closed -$703K – 69
2018
Q2 		$703K Buy
+40,317
New +$627K 0.35% 97

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Price Capital Management's BRX Position: Q3 2018 in Review

Price Capital Management sold out of Brixmor Property Group (BRX) in Q3 2018, closing a stake of 40,317 shares — an estimated $703K sold.

Price Capital Management first reported a position in BRX in Q2 2018 and held it in 1 quarter. The position peaked at $703K in Q2 2018. 277 funds tracked by Wall St. Rank hold BRX as of Q3 2018.

  • Price Capital Management reported no remaining Brixmor Property Group position as of Q3 2018 after selling out during the quarter.
  • Price Capital Management sold 40,317 Brixmor Property Group shares in Q3 2018, an estimated $703K.
  • Price Capital Management first reported a position in Brixmor Property Group in Q2 2018 and held it in 1 quarter.
  • Price Capital Management's Brixmor Property Group position peaked at $703K in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2018.

Based on Price Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.