Financial & Investment Management Group’s Brixmor Property Group BRX Stock Holding History

Financial & Investment Management Group’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
2018 Q4	$6.47M	Sell	440,600 -52,220	-11%	-$823K	2.36%	9
2018 Q3	$8.63M	Sell	492,820 -13,008	-3%	-$230K	2.84%	8
2018 Q2	$8.82M	Buy	505,828 +58,732	+13%	+$913K	2.79%	8
2018 Q1	$6.82M	Buy	447,096 +137,493	+44%	+$2.19M	2.19%	14
2017 Q4	$5.78M	Buy	309,603 +134,261	+77%	+$2.45M	2%	13
2017 Q3	$3.3M	Buy	+175,342	New	+$3.33M	1.09%	30

Other funds holding BRX

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Financial & Investment Management Group's BRX Position: Q4 2018 in Review

Financial & Investment Management Group reduced its Brixmor Property Group (BRX) stake by 11% in Q4 2018, selling an estimated $823K and leaving 440,600 shares worth $6.47M. The position accounts for 2.36% of the portfolio, ranked #9.

Financial & Investment Management Group first reported a position in BRX in Q3 2017 and has held it in 6 quarters since. The position peaked at $8.82M in Q2 2018. 286 funds tracked by Wall St. Rank hold BRX as of Q4 2018.

Financial & Investment Management Group held 440,600 shares of Brixmor Property Group worth $6.47M as of Q4 2018.
Financial & Investment Management Group sold 52,220 Brixmor Property Group shares in Q4 2018, an estimated $823K.
Brixmor Property Group made up 2.36% of Financial & Investment Management Group's portfolio in Q4 2018, its #9 holding.
Financial & Investment Management Group first reported a position in Brixmor Property Group in Q3 2017 and has held it in 6 quarters since.
Financial & Investment Management Group's Brixmor Property Group position peaked at $8.82M in Q2 2018.
286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.