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Northpointe Capital’s Brixmor Property Group BRX Stock Holding History

Northpointe Capital’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
Q3 		$4.1M Buy
+202,191
New +$3.8M 1.59% 15
2018
Q4 		– Sell
-255,829
Closed -$4.48M – 176
2018
Q3 		$4.48M Sell
255,829
-2,666
-1% -$47.1K 0.65% 53
2018
Q2 		$4.51M Buy
258,495
+56,802
+28% +$883K 0.6% 61
2018
Q1 		$3.08M Buy
+201,693
New +$3.22M 0.38% 108
2017
Q4 		– Sell
-142,017
Closed -$2.67M – 168
2017
Q3 		$2.67M Sell
142,017
-15,102
-10% -$287K 0.29% 139
2017
Q2 		$2.81M Buy
157,119
+6,070
+4% +$118K 0.29% 134
2017
Q1 		$3.24M Buy
151,049
+20
+0% +$465 0.35% 114
2016
Q4 		$3.69M Sell
151,029
-3,733
-2% -$93.1K 0.37% 97
2016
Q3 		$4.3M Buy
154,762
+5,824
+4% +$162K 0.45% 73
2016
Q2 		$3.94M Sell
148,938
-8,159
-5% -$209K 0.47% 69
2016
Q1 		$4.03M Buy
+157,097
New +$3.87M 0.5% 72

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return