Princeton Alpha Management’s Brixmor Property Group BRX Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-51,852	Closed	-$1.11M	–	67
2017 Q1	$1.11M	Buy	51,852 +3,959	+8%	+$92.1K	0.37%	59
2016 Q4	$1.17M	Sell	47,893 -14,466	-23%	-$361K	0.24%	109
2016 Q3	$1.73M	Buy	62,359 +45,463	+269%	+$1.26M	0.32%	59
2016 Q2	$447K	Sell	16,896 -31,519	-65%	-$808K	0.08%	383
2016 Q1	$1.24M	Sell	48,415 -10,201	-17%	-$251K	0.2%	154
2015 Q4	$1.51M	Buy	+58,616	New	+$1.47M	0.26%	110
2015 Q3	–	Sell	-25,382	Closed	-$587K	–	734
2015 Q2	$587K	Buy	+25,382	New	+$619K	0.12%	259
2015 Q1	–	Sell	-36,163	Closed	-$898K	–	709
2014 Q4	$898K	Buy	+36,163	New	+$863K	0.25%	99

Other funds holding BRX

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Princeton Alpha Management's BRX Position: Q2 2017 in Review

Princeton Alpha Management sold out of Brixmor Property Group (BRX) in Q2 2017, closing a stake of 51,852 shares — an estimated $1.11M sold.

Princeton Alpha Management first reported a position in BRX in Q4 2014 and held it in 8 quarters. The position peaked at $1.73M in Q3 2016. 275 funds tracked by Wall St. Rank hold BRX as of Q2 2017.

Princeton Alpha Management reported no remaining Brixmor Property Group position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 51,852 Brixmor Property Group shares in Q2 2017, an estimated $1.11M.
Princeton Alpha Management first reported a position in Brixmor Property Group in Q4 2014 and held it in 8 quarters.
Princeton Alpha Management's Brixmor Property Group position peaked at $1.73M in Q3 2016.
275 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.