Security Capital Research & Management’s Brixmor Property Group BRX Stock Holding History

Security Capital Research & 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	-1,327,350	Closed	-$23.1M	–	41
2018 Q2	$23.1M	Sell	1,327,350 -6,075	-0.5%	-$94.5K	0.81%	30
2018 Q1	$20.3M	Sell	1,333,425 -7,750	-0.6%	-$124K	0.75%	36
2017 Q4	$25M	Buy	+1,341,175	New	+$24.5M	0.78%	34
2016 Q4	–	Sell	-989,714	Closed	-$27.5M	–	60
2016 Q3	$27.5M	Sell	989,714 -345,454	-26%	-$9.61M	0.97%	34
2016 Q2	$35.3M	Sell	1,335,168 -1,354,676	-50%	-$34.7M	1.2%	26
2016 Q1	$68.9M	Buy	2,689,844 +361,589	+16%	+$8.9M	2.19%	16
2015 Q4	$60.1M	Sell	2,328,255 -1,089,605	-32%	-$27.3M	1.88%	16
2015 Q3	$80.3M	Sell	3,417,860 -807,015	-19%	-$19.2M	2.63%	11
2015 Q2	$97.7M	Sell	4,224,875 -463,345	-10%	-$11.3M	3.29%	9
2015 Q1	$124M	Buy	4,688,220 +2,107,831	+82%	+$55M	4.47%	4
2014 Q4	$64.1M	Buy	2,580,389 +685,948	+36%	+$16.4M	2.71%	13
2014 Q3	$42.2M	Buy	1,894,441 +80,441	+4%	+$1.87M	1.73%	23
2014 Q2	$41.6M	Buy	1,814,000 +989,083	+120%	+$21.7M	1.72%	21
2014 Q1	$17.6M	Buy	824,917 +27,167	+3%	+$571K	0.72%	37
2013 Q4	$16.2M	Buy	+797,750	New	+$16.1M	0.64%	37

Other funds holding BRX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Security Capital Research & Management's BRX Position: Q3 2018 in Review

Security Capital Research & Management sold out of Brixmor Property Group (BRX) in Q3 2018, closing a stake of 1,327,350 shares — an estimated $23.1M sold.

Security Capital Research & Management first reported a position in BRX in Q4 2013 and held it in 15 quarters. The position peaked at $124M in Q1 2015. 277 funds tracked by Wall St. Rank hold BRX as of Q3 2018.

Security Capital Research & Management reported no remaining Brixmor Property Group position as of Q3 2018 after selling out during the quarter.
Security Capital Research & Management sold 1,327,350 Brixmor Property Group shares in Q3 2018, an estimated $23.1M.
Security Capital Research & Management first reported a position in Brixmor Property Group in Q4 2013 and held it in 15 quarters.
Security Capital Research & Management's Brixmor Property Group position peaked at $124M in Q1 2015.
277 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2018.

Based on Security Capital Research & Management's 13F filing for Q3 2018, filed 14 Nov 2018.