Virtu KCG Holdings’s Brixmor Property Group BRX Stock Holding History

Virtu KCG Holdings’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 Q2	$494K	Buy	+27,643	New	+$536K	0.01%	1155
2016 Q4	–	Sell	-18,080	Closed	-$502K	–	3407
2016 Q3	$502K	Sell	18,080 -17,952	-50%	-$499K	0.01%	1366
2016 Q2	$953K	Buy	+36,032	New	+$924K	0.02%	792
2016 Q1	–	Sell	-12,052	Closed	-$311K	–	2838
2015 Q4	$311K	Buy	+12,052	New	+$302K	0.01%	2105
2015 Q3	–	Sell	-17,590	Closed	-$407K	–	3352
2015 Q2	$407K	Buy	+17,590	New	+$429K	0.01%	1689
2015 Q1	–	Sell	-14,361	Closed	-$357K	–	3175
2014 Q4	$357K	Buy	+14,361	New	+$343K	0.01%	2121
2014 Q3	–	Sell	-11,834	Closed	-$272K	–	3598
2014 Q2	$272K	Buy	+11,834	New	+$260K	﹤0.01%	2689
2014 Q1	–	Sell	-19,964	Closed	-$406K	–	3532
2013 Q4	$406K	Buy	+19,964	New	+$403K	﹤0.01%	2210

Other funds holding BRX

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Virtu KCG Holdings's BRX Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Brixmor Property Group (BRX) in Q2 2017: 27,643 shares worth $494K. The stake represents 0.01% of the portfolio and ranks #1155 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BRX as recently as Q3 2016.

Virtu KCG Holdings first reported a position in BRX in Q4 2013 and has held it in 8 quarters since. The position peaked at $953K in Q2 2016. 275 funds tracked by Wall St. Rank hold BRX as of Q2 2017.

Virtu KCG Holdings held 27,643 shares of Brixmor Property Group worth $494K as of Q2 2017.
Brixmor Property Group was a new Virtu KCG Holdings position in Q2 2017.
Brixmor Property Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1155 holding.
Virtu KCG Holdings first reported a position in Brixmor Property Group in Q4 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Brixmor Property Group position peaked at $953K in Q2 2016.
275 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.