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MHI Funds’s Brixmor Property Group BRX Stock Holding History

MHI Funds’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 		$1.1M Buy
116,141
+8,353
+8% +$150K 3.18% 13
2019
Q4 		$2.33M Buy
107,788
+18,945
+21% +$405K 2.97% 20
2019
Q3 		$1.8M Buy
+88,843
New +$1.67M 2.1% 26

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

MHI Funds's BRX Position: Q1 2020 in Review

MHI Funds increased its Brixmor Property Group (BRX) stake by 7.7% in Q1 2020, buying an estimated $150K and bringing the position to 116,141 shares worth $1.1M. The position accounts for 3.18% of the portfolio, ranked #13.

MHI Funds first reported a position in BRX in Q3 2019 and has held it in 3 quarters since. The position peaked at $2.33M in Q4 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

  • MHI Funds held 116,141 shares of Brixmor Property Group worth $1.1M as of Q1 2020.
  • MHI Funds bought 8,353 Brixmor Property Group shares in Q1 2020, an estimated $150K.
  • Brixmor Property Group made up 3.18% of MHI Funds's portfolio in Q1 2020, its #13 holding.
  • MHI Funds first reported a position in Brixmor Property Group in Q3 2019 and has held it in 3 quarters since.
  • MHI Funds's Brixmor Property Group position peaked at $2.33M in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.