OMERS Administration Corp’s Brixmor Property Group BRX Stock Holding History

OMERS Administration Corp’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	-430,300	Closed	-$9.3M	–	212
2019 Q4	$9.3M	Buy	430,300 +194,500	+82%	+$4.15M	0.11%	105
2019 Q3	$4.78M	Buy	235,800 +29,500	+14%	+$554K	0.05%	204
2019 Q2	$3.74M	Buy	206,300 +181,800	+742%	+$3.27M	0.04%	219
2019 Q1	$466K	Buy	+24,500	New	+$418K	0.01%	292
2018 Q4	–	Sell	-180,900	Closed	-$3.17M	–	177
2018 Q3	$3.17M	Buy	+180,900	New	+$3.2M	0.03%	207
2014 Q3	–	Sell	-9,500	Closed	-$218K	–	353
2014 Q2	$218K	Hold	9,500	–	–	0.01%	355
2014 Q1	$203K	Buy	+9,500	New	+$200K	0.01%	355

Other funds holding BRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMERS Administration Corp's BRX Position: Q1 2020 in Review

OMERS Administration Corp sold out of Brixmor Property Group (BRX) in Q1 2020, closing a stake of 430,300 shares — an estimated $9.3M sold.

OMERS Administration Corp first reported a position in BRX in Q1 2014 and held it in 7 quarters. The position peaked at $9.3M in Q4 2019. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

OMERS Administration Corp reported no remaining Brixmor Property Group position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 430,300 Brixmor Property Group shares in Q1 2020, an estimated $9.3M.
OMERS Administration Corp first reported a position in Brixmor Property Group in Q1 2014 and held it in 7 quarters.
OMERS Administration Corp's Brixmor Property Group position peaked at $9.3M in Q4 2019.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.