First Quadrant’s Brixmor Property Group BRX Stock Holding History

First Quadrant’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
2019 Q4	–	Sell	-3,040	Closed	-$62K	–	575
2019 Q3	$62K	Buy	3,040 +2,817	+1,263%	+$52.9K	0.01%	516
2019 Q2	$4K	Sell	223 -93,215	-100%	-$1.67M	﹤0.01%	694
2019 Q1	$1.72M	Buy	+93,438	New	+$1.59M	0.13%	168
2018 Q4	–	Sell	-131,120	Closed	-$2.3M	–	807
2018 Q3	$2.3M	Sell	131,120 -205,641	-61%	-$3.63M	0.05%	289
2018 Q2	$5.87M	Buy	336,761 +299,664	+808%	+$4.66M	0.11%	219
2018 Q1	$566K	Sell	37,097 -262,142	-88%	-$4.18M	0.01%	476
2017 Q4	$5.58M	Sell	299,239 -1,032,581	-78%	-$18.9M	0.1%	232
2017 Q3	$25M	Sell	1,331,820 -36,106	-3%	-$686K	0.48%	55
2017 Q2	$24.5M	Buy	1,367,926 +802,739	+142%	+$15.6M	0.49%	55
2017 Q1	$12.1M	Buy	+565,187	New	+$13.1M	0.24%	154

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

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

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

CIMLRA

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

First Quadrant's BRX Position: Q4 2019 in Review

First Quadrant sold out of Brixmor Property Group (BRX) in Q4 2019, closing a stake of 3,040 shares — an estimated $62K sold.

First Quadrant first reported a position in BRX in Q1 2017 and held it in 10 quarters. The position peaked at $25M in Q3 2017. 330 funds tracked by Wall St. Rank hold BRX as of Q4 2019.

First Quadrant reported no remaining Brixmor Property Group position as of Q4 2019 after selling out during the quarter.
First Quadrant sold 3,040 Brixmor Property Group shares in Q4 2019, an estimated $62K.
First Quadrant first reported a position in Brixmor Property Group in Q1 2017 and held it in 10 quarters.
First Quadrant's Brixmor Property Group position peaked at $25M in Q3 2017.
330 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2019.

Based on First Quadrant's 13F filing for Q4 2019, filed 28 Jan 2020.