Back to TPG Group Holdings (SBS) Advisors, Inc. TPG Group Holdings (SBS) Advisors, Inc.

BRXBRX
11 quarters

Position history for TPG Group Holdings (SBS) Advisors, Inc.TPG Group Holdings (SBS) Advisors, Inc.'s holdings in Brixmor Property Group Inc.

No. TPG Group Holdings (SBS) Advisors exited its BRX (Brixmor Property Group) position in Q3 2018. Its Q2 2018 13F listed 408,050 shares worth $99M. TPG Group Holdings (SBS) Advisors first reported BRX in Q1 2016 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$89M

Total Shares Change

-575,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2018-Q3
Latest
Exited
0
-100.0%
$00.0%$12.13
0
2018-Q2
Decreased
408,050
-5.8%
$99M1.3%$11.88
0
2018-Q1
Increased
433,405
+2.3%
$102.1M1.5%$10.21
48
2017-Q4
Increased
423,626
+15.8%
$108.8M1.7%$12.31
55
2017-Q3
Decreased
365,730
-3.5%
$88.7M1.4%$12.23
0
2017-Q2
Increased
378,799
+1.9%
$88.3M1.2%$11.83
48
2017-Q1
Decreased
371,699
-2.8%
$81.4M1.0%$13.44
0
2016-Q4
Decreased
382,362
-13.6%
$67.6M0.7%$15.30
0
2016-Q3
Decreased
442,670
-24.4%
$76.4M0.8%$17.48
0
2016-Q2
Increased
585,333
+1.6%
$91M1.0%$15.77
43
2016-Q1
New
575,947
-
$89M0.9%$15.12
59

Other major holders of BRX: BLACKROCK ADVISORS LLC, Nuveen Asset Management, LLC

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