BRX
Brixmor Property
Brixmor Property historical holders
total: 2
Causeway Capital Management Brixmor Property transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
Sarah Ketterer has been an institutional investor in Brixmor Property (BRX) since 2019 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired BRX in 2019 Q3, initially purchasing about 3.78M shares. Since the initial investment, Causeway Capital Management has made 1 more transaction in this position.
When did Sarah Ketterer exit their BRX position?
Sarah Ketterer no longer holds Brixmor Property (BRX). They sold off their entire position in 2019 Q4, closing out an investment that began in 2019 Q3.
When did Sarah Ketterer first invest in BRX?
Sarah Ketterer first invested in Brixmor Property (BRX) in 2019 Q3 at the reported quarter-end price of $20.29 per share, acquiring 3,779,232 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for BRX?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Brixmor Property (BRX) is approximately $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
* 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.
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.