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Thompson Davis & Co’s Brixmor Property Group BRX Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-4,708
Closed -$89K – 722
2017
Q3 		$89K Buy
4,708
+4,529
+2,530% +$86K 0.16% 143
2017
Q2 		$3K Hold
179
– – ﹤0.01% 919
2017
Q1 		$4K Sell
179
-56
-24% -$1.3K 0.01% 923
2016
Q4 		$6K Hold
235
– – 0.01% 806
2016
Q3 		$7K Buy
235
+84
+56% +$2.34K 0.01% 738
2016
Q2 		$4K Hold
151
– – 0.01% 818
2016
Q1 		$4K Sell
151
-127
-46% -$3.13K 0.01% 822
2015
Q4 		$7K Buy
278
+139
+100% +$3.49K 0.01% 754
2015
Q3 		$3K Buy
+139
New +$3.31K ﹤0.01% 930

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thompson Davis & Co's BRX Position: Q4 2017 in Review

Thompson Davis & Co sold out of Brixmor Property Group (BRX) in Q4 2017, closing a stake of 4,708 shares — an estimated $89K sold.

Thompson Davis & Co first reported a position in BRX in Q3 2015 and held it in 9 quarters. The position peaked at $89K in Q3 2017. 308 funds tracked by Wall St. Rank hold BRX as of Q4 2017.

  • Thompson Davis & Co reported no remaining Brixmor Property Group position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 4,708 Brixmor Property Group shares in Q4 2017, an estimated $89K.
  • Thompson Davis & Co first reported a position in Brixmor Property Group in Q3 2015 and held it in 9 quarters.
  • Thompson Davis & Co's Brixmor Property Group position peaked at $89K in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.