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Foster & Motley’s Brixmor Property Group BRX Stock Holding History

Foster & Motley’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
-252,790
Closed -$5.46M – 257
2019
Q4 		$5.46M Buy
252,790
+7,126
+3% +$152K 0.68% 43
2019
Q3 		$4.99M Buy
245,664
+2,006
+0.8% +$37.7K 0.68% 45
2019
Q2 		$4.36M Buy
243,658
+6,916
+3% +$124K 0.61% 47
2019
Q1 		$4.35M Buy
236,742
+6,697
+3% +$114K 0.63% 48
2018
Q4 		$3.38M Buy
230,045
+10,709
+5% +$169K 0.54% 52
2018
Q3 		$3.84M Buy
219,336
+17,169
+8% +$303K 0.58% 52
2018
Q2 		$3.52M Buy
202,167
+36,649
+22% +$570K 0.56% 54
2018
Q1 		$2.52M Buy
165,518
+30,229
+22% +$482K 0.41% 74
2017
Q4 		$2.52M Sell
135,289
-6,562
-5% -$120K 0.4% 71
2017
Q3 		$2.67M Sell
141,851
-402
-0.3% -$7.64K 0.46% 68
2017
Q2 		$2.54M Buy
142,253
+2,920
+2% +$56.6K 0.45% 72
2017
Q1 		$2.99M Buy
139,333
+18,126
+15% +$421K 0.55% 64
2016
Q4 		$2.96M Buy
121,207
+5,198
+4% +$130K 0.57% 63
2016
Q3 		$3.22M Sell
116,009
-2,267
-2% -$63K 0.62% 62
2016
Q2 		$3.13M Buy
118,276
+2,904
+3% +$74.4K 0.62% 64
2016
Q1 		$2.96M Buy
115,372
+9,519
+9% +$234K 0.6% 67
2015
Q4 		$2.73M Buy
105,853
+10,114
+11% +$254K 0.58% 64
2015
Q3 		$2.24M Buy
95,739
+16,361
+21% +$390K 0.51% 72
2015
Q2 		$1.84M Buy
+79,378
New +$1.94M 0.4% 83

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Foster & Motley's BRX Position: Q1 2020 in Review

Foster & Motley sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 252,790 shares — an estimated $5.46M sold.

Foster & Motley first reported a position in BRX in Q2 2015 and held it in 19 quarters. The position peaked at $5.46M in Q4 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

  • Foster & Motley reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
  • Foster & Motley sold 252,790 Brixmor Property Group shares in Q1 2020, an estimated $5.46M.
  • Foster & Motley first reported a position in Brixmor Property Group in Q2 2015 and held it in 19 quarters.
  • Foster & Motley's Brixmor Property Group position peaked at $5.46M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Foster & Motley's 13F filing for Q1 2020, filed 21 Apr 2020.