Honeywell International’s Brixmor Property Group BRX Stock Holding History

Honeywell International’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 Q2	$1.77M	Hold	98,770	–	–	0.69%	53
2019 Q1	$1.81M	Buy	+98,770	New	+$1.68M	0.71%	51
2018 Q1	–	Sell	-64,290	Closed	-$1.2M	–	143
2017 Q4	$1.2M	Hold	64,290	–	–	0.04%	141
2017 Q3	$1.21M	Buy	64,290 +13,965	+28%	+$265K	0.04%	143
2017 Q2	$900K	Sell	50,325 -73,975	-60%	-$1.43M	0.03%	165
2017 Q1	$2.67M	Buy	+124,300	New	+$2.89M	0.09%	156
2016 Q1	–	Sell	-61,700	Closed	-$1.59M	–	172
2015 Q4	$1.59M	Buy	61,700 +21,200	+52%	+$532K	0.04%	169
2015 Q3	$951K	Buy	+40,500	New	+$964K	0.03%	171

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Honeywell International's BRX Position: Q2 2019 in Review

Honeywell International held its Brixmor Property Group (BRX) position steady in Q2 2019 at 98,770 shares worth $1.77M. The position accounts for 0.69% of the portfolio, ranked #53.

Honeywell International first reported a position in BRX in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.67M in Q1 2017. 295 funds tracked by Wall St. Rank hold BRX as of Q2 2019.

Honeywell International held 98,770 shares of Brixmor Property Group worth $1.77M as of Q2 2019.
Honeywell International left its Brixmor Property Group share count unchanged in Q2 2019.
Brixmor Property Group made up 0.69% of Honeywell International's portfolio in Q2 2019, its #53 holding.
Honeywell International first reported a position in Brixmor Property Group in Q3 2015 and has held it in 8 quarters since.
Honeywell International's Brixmor Property Group position peaked at $2.67M in Q1 2017.
295 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.