LMCG Investments’s Brixmor Property Group BRX Stock Holding History

LMCG Investments’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
2015 Q3	$11.4M	Buy	487,229 +22,536	+5%	+$537K	0.25%	152
2015 Q2	$10.7M	Sell	464,693 -101,777	-18%	-$2.48M	0.23%	163
2015 Q1	$15M	Sell	566,470 -6,420	-1%	-$168K	0.31%	114
2014 Q4	$14.2M	Buy	572,890 +27,522	+5%	+$657K	0.31%	120
2014 Q3	$12.1M	Buy	+545,368	New	+$12.7M	0.27%	151

Other funds holding BRX

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LMCG Investments's BRX Position: Q3 2015 in Review

LMCG Investments increased its Brixmor Property Group (BRX) stake by 4.8% in Q3 2015, buying an estimated $537K and bringing the position to 487,229 shares worth $11.4M. The position accounts for 0.25% of the portfolio, ranked #152.

LMCG Investments first reported a position in BRX in Q3 2014 and has held it in 5 quarters since. The position peaked at $15M in Q1 2015. 224 funds tracked by Wall St. Rank hold BRX as of Q3 2015.

LMCG Investments held 487,229 shares of Brixmor Property Group worth $11.4M as of Q3 2015.
LMCG Investments bought 22,536 Brixmor Property Group shares in Q3 2015, an estimated $537K.
Brixmor Property Group made up 0.25% of LMCG Investments's portfolio in Q3 2015, its #152 holding.
LMCG Investments first reported a position in Brixmor Property Group in Q3 2014 and has held it in 5 quarters since.
LMCG Investments's Brixmor Property Group position peaked at $15M in Q1 2015.
224 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.