Första AP-fonden’s Brixmor Property Group BRX Stock Holding History

Första AP-fonden’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	–	Sell	-60,100	Closed	-$1.3M	–	497
2019 Q4	$1.3M	Buy	60,100 +6,800	+13%	+$145K	0.06%	183
2019 Q3	$1.08M	Hold	53,300	–	–	0.05%	223
2019 Q2	$953K	Hold	53,300	–	–	0.04%	189
2019 Q1	$979K	Buy	53,300 +13,400	+34%	+$228K	0.04%	188
2018 Q4	$586K	Hold	39,900	–	–	0.03%	230
2018 Q3	$699K	Sell	39,900 -25,000	-39%	-$442K	0.03%	244
2018 Q2	$1.13M	Sell	64,900 -25,800	-28%	-$401K	0.04%	230
2018 Q1	$1.38M	Sell	90,700 -1,700	-2%	-$27.1K	0.05%	241
2017 Q4	$1.72M	Sell	92,400 -4,600	-5%	-$84.1K	0.06%	235
2017 Q3	$1.82M	Sell	97,000 -9,000	-8%	-$171K	0.06%	249
2017 Q2	$1.9M	Buy	106,000 +65,500	+162%	+$1.27M	0.05%	250
2017 Q1	$869K	Sell	40,500 -83,000	-67%	-$1.93M	0.03%	243
2016 Q4	$3.02M	Buy	123,500 +31,200	+34%	+$778K	0.1%	192
2016 Q3	$2.56M	Buy	+92,300	New	+$2.57M	0.07%	164
2016 Q2	–	Sell	-27,600	Closed	-$707K	–	172
2016 Q1	$707K	Sell	27,600 -92,100	-77%	-$2.27M	0.17%	20
2015 Q4	$2.97M	Buy	+119,700	New	+$3M	0.1%	115

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

Första AP-fonden's BRX Position: Q1 2020 in Review

Första AP-fonden sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 60,100 shares — an estimated $1.3M sold.

Första AP-fonden first reported a position in BRX in Q4 2015 and held it in 16 quarters. The position peaked at $3.02M in Q4 2016. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

Första AP-fonden reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 60,100 Brixmor Property Group shares in Q1 2020, an estimated $1.3M.
Första AP-fonden first reported a position in Brixmor Property Group in Q4 2015 and held it in 16 quarters.
Första AP-fonden's Brixmor Property Group position peaked at $3.02M in Q4 2016.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.