HighTower Trust’s Brixmor Property Group BRX Stock Holding History

HighTower Trust’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	-19,180	Closed	-$414K	–	114
2019 Q4	$414K	Buy	19,180 +6,049	+46%	+$129K	0.05%	102
2019 Q3	$266K	Buy	13,131 +896	+7%	+$16.8K	0.03%	113
2019 Q2	$219K	Buy	+12,235	New	+$220K	0.03%	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

HighTower Trust's BRX Position: Q1 2020 in Review

HighTower Trust sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 19,180 shares — an estimated $414K sold.

HighTower Trust first reported a position in BRX in Q2 2019 and held it in 3 quarters. The position peaked at $414K in Q4 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

HighTower Trust reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
HighTower Trust sold 19,180 Brixmor Property Group shares in Q1 2020, an estimated $414K.
HighTower Trust first reported a position in Brixmor Property Group in Q2 2019 and held it in 3 quarters.
HighTower Trust's Brixmor Property Group position peaked at $414K in Q4 2019.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on HighTower Trust's 13F filing for Q1 2020, filed 16 Apr 2020.