Chicago Equity Partners’s Brixmor Property Group BRX Stock Holding History

Chicago Equity Partners’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 Q1	$2.98M	Buy	313,425 +110,545	+54%	+$1.98M	0.3%	78
2019 Q4	$4.38M	Buy	202,880 +103,415	+104%	+$2.21M	0.25%	97
2019 Q3	$2.02M	Buy	99,465 +47,480	+91%	+$892K	0.1%	314
2019 Q2	$929K	Sell	51,985 -855	-2%	-$15.4K	0.04%	533
2019 Q1	$971K	Sell	52,840 -108,815	-67%	-$1.86M	0.04%	517
2018 Q4	$2.38M	Sell	161,655 -1,825	-1%	-$28.8K	0.1%	299
2018 Q3	$2.86M	Sell	163,480 -2,875	-2%	-$50.8K	0.08%	315
2018 Q2	$2.9M	Buy	166,355 +148,730	+844%	+$2.31M	0.09%	316
2018 Q1	$269K	Buy	+17,625	New	+$281K	0.01%	697
2017 Q2	–	Sell	-319,880	Closed	-$6.87M	–	754
2017 Q1	$6.87M	Buy	+319,880	New	+$7.44M	0.2%	132

Other funds holding BRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chicago Equity Partners's BRX Position: Q1 2020 in Review

Chicago Equity Partners increased its Brixmor Property Group (BRX) stake by 54% in Q1 2020, buying an estimated $1.98M and bringing the position to 313,425 shares worth $2.98M. The position accounts for 0.3% of the portfolio, ranked #78.

Chicago Equity Partners first reported a position in BRX in Q1 2017 and has held it in 10 quarters since. The position peaked at $6.87M in Q1 2017. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

Chicago Equity Partners held 313,425 shares of Brixmor Property Group worth $2.98M as of Q1 2020.
Chicago Equity Partners bought 110,545 Brixmor Property Group shares in Q1 2020, an estimated $1.98M.
Brixmor Property Group made up 0.3% of Chicago Equity Partners's portfolio in Q1 2020, its #78 holding.
Chicago Equity Partners first reported a position in Brixmor Property Group in Q1 2017 and has held it in 10 quarters since.
Chicago Equity Partners's Brixmor Property Group position peaked at $6.87M in Q1 2017.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.