NL
BRX icon

NWAM LLC’s Brixmor Property Group BRX Stock Holding History

NWAM LLC’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
Q4 		$881K Buy
40,790
+758
+2% +$16.2K 0.15% 146
2019
Q3 		$812K Buy
40,032
+6,972
+21% +$131K 0.15% 143
2019
Q2 		$591K Buy
33,060
+175
+0.5% +$3.14K 0.12% 174
2019
Q1 		$604K Buy
32,885
+651
+2% +$11.1K 0.13% 163
2018
Q4 		$474K Buy
32,234
+1,503
+5% +$23.7K 0.12% 166
2018
Q3 		$538K Buy
30,731
+1,943
+7% +$34.3K 0.12% 173
2018
Q2 		$502K Buy
28,788
+7,720
+37% +$120K 0.12% 178
2018
Q1 		$321K Buy
+21,068
New +$336K 0.08% 237

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

NWAM LLC's BRX Position: Q4 2019 in Review

NWAM LLC increased its Brixmor Property Group (BRX) stake by 1.9% in Q4 2019, buying an estimated $16.2K and bringing the position to 40,790 shares worth $881K. The position accounts for 0.15% of the portfolio, ranked #146.

NWAM LLC first reported a position in BRX in Q1 2018 and has held it in 8 quarters since. 330 funds tracked by Wall St. Rank hold BRX as of Q4 2019.

  • NWAM LLC held 40,790 shares of Brixmor Property Group worth $881K as of Q4 2019.
  • NWAM LLC bought 758 Brixmor Property Group shares in Q4 2019, an estimated $16.2K.
  • Brixmor Property Group made up 0.15% of NWAM LLC's portfolio in Q4 2019, its #146 holding.
  • NWAM LLC first reported a position in Brixmor Property Group in Q1 2018 and has held it in 8 quarters since.
  • 330 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.