Flinton Capital Management’s Brixmor Property Group BRX Stock Holding History

Flinton Capital 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
2019 Q3	$8.25M	Sell	406,616 -163,744	-29%	-$3.08M	0.26%	77
2019 Q2	$10.2M	Buy	570,360 +2,044	+0.4%	+$36.7K	0.32%	63
2019 Q1	$10.4M	Buy	568,316 +164,696	+41%	+$2.81M	0.34%	61
2018 Q4	$5.93M	Sell	403,620 -18,480	-4%	-$291K	0.22%	98
2018 Q3	$7.39M	Buy	422,100 +80,528	+24%	+$1.42M	0.23%	99
2018 Q2	$5.95M	Buy	341,572 +158,424	+87%	+$2.46M	0.19%	108
2018 Q1	$2.79M	Buy	183,148 +142,184	+347%	+$2.27M	0.09%	177
2017 Q4	$764K	Buy	+40,964	New	+$749K	0.03%	344

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

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

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

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

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

Flinton Capital Management's BRX Position: Q3 2019 in Review

Flinton Capital Management reduced its Brixmor Property Group (BRX) stake by 29% in Q3 2019, selling an estimated $3.08M and leaving 406,616 shares worth $8.25M. The position accounts for 0.26% of the portfolio, ranked #77.

Flinton Capital Management first reported a position in BRX in Q4 2017 and has held it in 8 quarters since. The position peaked at $10.4M in Q1 2019. 308 funds tracked by Wall St. Rank hold BRX as of Q3 2019.

Flinton Capital Management held 406,616 shares of Brixmor Property Group worth $8.25M as of Q3 2019.
Flinton Capital Management sold 163,744 Brixmor Property Group shares in Q3 2019, an estimated $3.08M.
Brixmor Property Group made up 0.26% of Flinton Capital Management's portfolio in Q3 2019, its #77 holding.
Flinton Capital Management first reported a position in Brixmor Property Group in Q4 2017 and has held it in 8 quarters since.
Flinton Capital Management's Brixmor Property Group position peaked at $10.4M in Q1 2019.
308 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.