Analytic Investors’s Brixmor Property Group BRX Stock Holding History

Analytic Investors’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
2016 Q1	–	Sell	-77,721	Closed	-$2.01M	–	609
2015 Q4	$2.01M	Buy	77,721 +24,413	+46%	+$612K	0.03%	292
2015 Q3	$1.25M	Buy	53,308 +29	+0.1%	+$691	0.02%	337
2015 Q2	$1.23M	Buy	+53,279	New	+$1.3M	0.02%	350

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Analytic Investors's BRX Position: Q1 2016 in Review

Analytic Investors sold out of Brixmor Property Group (BRX) in Q1 2016, closing a stake of 77,721 shares — an estimated $2.01M sold.

Analytic Investors first reported a position in BRX in Q2 2015 and held it in 3 quarters. The position peaked at $2.01M in Q4 2015. 233 funds tracked by Wall St. Rank hold BRX as of Q1 2016.

Analytic Investors reported no remaining Brixmor Property Group position as of Q1 2016 after selling out during the quarter.
Analytic Investors sold 77,721 Brixmor Property Group shares in Q1 2016, an estimated $2.01M.
Analytic Investors first reported a position in Brixmor Property Group in Q2 2015 and held it in 3 quarters.
Analytic Investors's Brixmor Property Group position peaked at $2.01M in Q4 2015.
233 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2016.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.