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Baker Ellis Asset Management’s Brixmor Property Group BRX Stock Holding History

Baker Ellis Asset Management’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
2020
Q2 		– Sell
-33,825
Closed -$321K – 193
2020
Q1 		$321K Sell
33,825
-8,700
-20% -$156K 0.12% 116
2019
Q4 		$919K Sell
42,525
-1,100
-3% -$23.5K 0.25% 82
2019
Q3 		$885K Sell
43,625
-400
-0.9% -$7.52K 0.24% 92
2019
Q2 		$787K Buy
44,025
+100
+0.2% +$1.8K 0.21% 97
2019
Q1 		$807K Buy
43,925
+2,450
+6% +$41.8K 0.22% 100
2018
Q4 		$609K Buy
41,475
+15,900
+62% +$251K 0.18% 110
2018
Q3 		$448K Sell
25,575
-200
-0.8% -$3.53K 0.12% 130
2018
Q2 		$449K Hold
25,775
– – 0.12% 136
2018
Q1 		$393K Buy
25,775
+6,900
+37% +$110K 0.1% 139
2017
Q4 		$352K Sell
18,875
-31,220
-62% -$571K 0.09% 153
2017
Q3 		$942K Sell
50,095
-4,400
-8% -$83.6K 0.25% 102
2017
Q2 		$974K Buy
54,495
+6,590
+14% +$128K 0.27% 99
2017
Q1 		$1.03M Buy
47,905
+1,230
+3% +$28.6K 0.29% 87
2016
Q4 		$1.14M Buy
46,675
+2,150
+5% +$53.6K 0.33% 80
2016
Q3 		$1.24M Sell
44,525
-550
-1% -$15.3K 0.37% 75
2016
Q2 		$1.19M Buy
45,075
+1,900
+4% +$48.7K 0.37% 76
2016
Q1 		$1.11M Buy
43,175
+6,200
+17% +$153K 0.37% 79
2015
Q4 		$955K Buy
36,975
+600
+2% +$15.1K 0.33% 86
2015
Q3 		$854K Buy
36,375
+1,150
+3% +$27.4K 0.3% 91
2015
Q2 		$815K Sell
35,225
-1,650
-4% -$40.2K 0.27% 97
2015
Q1 		$979K Buy
36,875
+600
+2% +$15.7K 0.31% 89
2014
Q4 		$901K Buy
36,275
+350
+1% +$8.36K 0.3% 85
2014
Q3 		$800K Buy
35,925
+4,100
+13% +$95.4K 0.28% 89
2014
Q2 		$730K Buy
31,825
+19,275
+154% +$423K 0.25% 100
2014
Q1 		$268K Buy
+12,550
New +$264K 0.09% 179

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baker Ellis Asset Management's BRX Position: Q2 2020 in Review

Baker Ellis Asset Management sold out of Brixmor Property Group (BRX) in Q2 2020, closing a stake of 33,825 shares — an estimated $321K sold.

Baker Ellis Asset Management first reported a position in BRX in Q1 2014 and held it in 25 quarters. The position peaked at $1.24M in Q3 2016. 306 funds tracked by Wall St. Rank hold BRX as of Q2 2020.

  • Baker Ellis Asset Management reported no remaining Brixmor Property Group position as of Q2 2020 after selling out during the quarter.
  • Baker Ellis Asset Management sold 33,825 Brixmor Property Group shares in Q2 2020, an estimated $321K.
  • Baker Ellis Asset Management first reported a position in Brixmor Property Group in Q1 2014 and held it in 25 quarters.
  • Baker Ellis Asset Management's Brixmor Property Group position peaked at $1.24M in Q3 2016.
  • 306 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2020.

Based on Baker Ellis Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.