Skip to content
User

Sarah Ketterer

Causeway Capital Management

Sarah Ketterer Brixmor Property stake

total: 372

Causeway Capital Management BRX trades

Total transactions:
2
New positions:
1
Sold out:
1
Held since:
2019 Q3
Held for:
1 quarter
Latest activity:
2019 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Brixmor Property (BRX) shares. To date, the estimated cost basis is nearly $20.29 for "buy" trades and estimated average "sell" price is $20.29. Causeway Capital Management first purchased BRX in 2019 Q3, initially acquiring about 3.78M shares. Since the initial investment in Brixmor Property (BRX), Causeway Capital Management has made 1 more transaction.

When did Sarah Ketterer sell Brixmor Property (BRX)?

Sarah Ketterer sold off the entire Brixmor Property (BRX) position in 2019 Q4.

When did Sarah Ketterer buy Brixmor Property (BRX)?

Sarah Ketterer first invested in Brixmor Property (BRX) in 2019 Q3 at the reported quarter-end price of $20.29 per share.

What's the cost basis of Causeway Capital Management's BRX stake?

The estimated cost basis for Brixmor Property (BRX) stake is around $20.29 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$20.29
Weighted AVG sell price:
$20.29

Sarah Ketterer's historical trades in Brixmor Property

2 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2019 Q4
0.00%
$20.29
-100% (-3,779,232)
2019 Q3
0.92%
$20.29
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.