Gideon Capital Advisors’s Brixmor Property Group BRX Stock Holding History

Gideon Capital Advisors’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	-17,675	Closed	-$359K	–	274
2019 Q3	$359K	Sell	17,675 -32,953	-65%	-$619K	0.12%	210
2019 Q2	$905K	Buy	+50,628	New	+$910K	0.31%	122
2018 Q3	–	Sell	-29,910	Closed	-$521K	–	352
2018 Q2	$521K	Buy	29,910 +12,573	+73%	+$195K	0.26%	126
2018 Q1	$264K	Buy	+17,337	New	+$276K	0.16%	268
2017 Q3	–	Sell	-73,249	Closed	-$1.31M	–	278
2017 Q2	$1.31M	Buy	73,249 +36,875	+101%	+$715K	1.44%	2
2017 Q1	$781K	Sell	36,374 -7,587	-17%	-$176K	0.46%	36
2016 Q4	$1.07M	Buy	43,961 +26,940	+158%	+$672K	0.69%	7
2016 Q3	$473K	Buy	17,021 +8,580	+102%	+$239K	0.29%	98
2016 Q2	$223K	Buy	+8,441	New	+$216K	0.13%	176
2015 Q4	–	Sell	-54,186	Closed	-$1.27M	–	198
2015 Q3	$1.27M	Buy	+54,186	New	+$1.29M	0.74%	43

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

Gideon Capital Advisors's BRX Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Brixmor Property Group (BRX) in Q4 2019, closing a stake of 17,675 shares — an estimated $359K sold.

Gideon Capital Advisors first reported a position in BRX in Q3 2015 and held it in 10 quarters. The position peaked at $1.31M in Q2 2017. 330 funds tracked by Wall St. Rank hold BRX as of Q4 2019.

Gideon Capital Advisors reported no remaining Brixmor Property Group position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 17,675 Brixmor Property Group shares in Q4 2019, an estimated $359K.
Gideon Capital Advisors first reported a position in Brixmor Property Group in Q3 2015 and held it in 10 quarters.
Gideon Capital Advisors's Brixmor Property Group position peaked at $1.31M in Q2 2017.
330 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.