TLP Group’s Brixmor Property Group BRX Stock Holding History

TLP Group’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 Q1	–	Sell	-81	Closed	-$2K	–	409
2017 Q4	$2K	Sell	81 -14,253	-99%	-$261K	﹤0.01%	513
2017 Q3	$269K	Buy	+14,334	New	+$272K	0.17%	167
2017 Q1	–	Sell	-7,824	Closed	-$191K	–	346
2016 Q4	$191K	Buy	7,824 +3,583	+84%	+$89.4K	0.19%	43
2016 Q3	$118K	Buy	+4,241	New	+$118K	0.12%	200
2016 Q2	–	Sell	-3,400	Closed	-$87K	–	317
2016 Q1	$87K	Buy	+3,400	New	+$83.7K	0.05%	241

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

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

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

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

TLP Group's BRX Position: Q1 2018 in Review

TLP Group sold out of Brixmor Property Group (BRX) in Q1 2018, closing a stake of 81 shares — an estimated $2K sold.

TLP Group first reported a position in BRX in Q1 2016 and held it in 5 quarters. The position peaked at $269K in Q3 2017. 297 funds tracked by Wall St. Rank hold BRX as of Q1 2018.

TLP Group reported no remaining Brixmor Property Group position as of Q1 2018 after selling out during the quarter.
TLP Group sold 81 Brixmor Property Group shares in Q1 2018, an estimated $2K.
TLP Group first reported a position in Brixmor Property Group in Q1 2016 and held it in 5 quarters.
TLP Group's Brixmor Property Group position peaked at $269K in Q3 2017.
297 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.