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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
2020
Q1 		– Sell
-40,790
Closed -$881K – 370
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 $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

NWAM LLC's BRX Position: Q1 2020 in Review

NWAM LLC sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 40,790 shares — an estimated $881K sold.

NWAM LLC first reported a position in BRX in Q1 2018 and held it in 8 quarters. The position peaked at $881K in Q4 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

  • NWAM LLC reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
  • NWAM LLC sold 40,790 Brixmor Property Group shares in Q1 2020, an estimated $881K.
  • NWAM LLC first reported a position in Brixmor Property Group in Q1 2018 and held it in 8 quarters.
  • NWAM LLC's Brixmor Property Group position peaked at $881K in Q4 2019.
  • 325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on NWAM LLC's 13F filing for Q1 2020, filed 16 Apr 2020.