T
BRX icon

TOBAM’s Brixmor Property Group BRX Stock Holding History

TOBAM’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
Q1 		– Sell
-128,258
Closed -$3.13M – 128
2016
Q4 		$3.13M Sell
128,258
-146,696
-53% -$3.66M 0.13% 86
2016
Q3 		$7.64M Buy
274,954
+147,412
+116% +$4.1M 0.28% 66
2016
Q2 		$3.38M Buy
127,542
+23,307
+22% +$597K 0.14% 86
2016
Q1 		$2.67M Buy
+104,235
New +$2.57M 0.11% 90

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TOBAM's BRX Position: Q1 2017 in Review

TOBAM sold out of Brixmor Property Group (BRX) in Q1 2017, closing a stake of 128,258 shares — an estimated $3.13M sold.

TOBAM first reported a position in BRX in Q1 2016 and held it in 4 quarters. The position peaked at $7.64M in Q3 2016. 264 funds tracked by Wall St. Rank hold BRX as of Q1 2017.

  • TOBAM reported no remaining Brixmor Property Group position as of Q1 2017 after selling out during the quarter.
  • TOBAM sold 128,258 Brixmor Property Group shares in Q1 2017, an estimated $3.13M.
  • TOBAM first reported a position in Brixmor Property Group in Q1 2016 and held it in 4 quarters.
  • TOBAM's Brixmor Property Group position peaked at $7.64M in Q3 2016.
  • 264 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2017.

Based on TOBAM's 13F filing for Q1 2017, filed 9 May 2017.