Oxford Asset Management’s Brixmor Property Group BRX Stock Holding History

Oxford Asset Management’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 Q2	–	Sell	-97,383	Closed	-$1.79M	–	1717
2019 Q1	$1.79M	Sell	97,383 -494,204	-84%	-$8.42M	0.04%	639
2018 Q4	$8.69M	Buy	591,587 +540,900	+1,067%	+$8.53M	0.23%	97
2018 Q3	$866K	Sell	50,687 -49,593	-49%	-$876K	0.02%	1075
2018 Q2	$1.77M	Sell	100,280 -421,513	-81%	-$6.55M	0.03%	736
2018 Q1	$7.96M	Buy	521,793 +19,862	+4%	+$317K	0.17%	107
2017 Q4	$9.35M	Buy	501,931 +367,169	+272%	+$6.71M	0.2%	75
2017 Q3	$2.54M	Sell	134,762 -22,998	-15%	-$437K	0.05%	499
2017 Q2	$2.82M	Buy	157,760 +68,490	+77%	+$1.33M	0.06%	435
2017 Q1	$1.92M	Buy	+89,270	New	+$2.08M	0.05%	504

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Oxford Asset Management's BRX Position: Q2 2019 in Review

Oxford Asset Management sold out of Brixmor Property Group (BRX) in Q2 2019, closing a stake of 97,383 shares — an estimated $1.79M sold.

Oxford Asset Management first reported a position in BRX in Q1 2017 and held it in 9 quarters. The position peaked at $9.35M in Q4 2017. 295 funds tracked by Wall St. Rank hold BRX as of Q2 2019.

Oxford Asset Management reported no remaining Brixmor Property Group position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 97,383 Brixmor Property Group shares in Q2 2019, an estimated $1.79M.
Oxford Asset Management first reported a position in Brixmor Property Group in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Brixmor Property Group position peaked at $9.35M in Q4 2017.
295 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.