Sit Investment Associates’s Brixmor Property Group BRX Stock Holding History

Sit Investment Associates’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
2018 Q4	–	Sell	-13,650	Closed	-$239K	–	538
2018 Q3	$239K	Hold	13,650	–	–	0.01%	440
2018 Q2	$238K	Hold	13,650	–	–	0.01%	470
2018 Q1	$208K	Hold	13,650	–	–	0.01%	478
2017 Q4	$255K	Hold	13,650	–	–	0.01%	467
2017 Q3	$257K	Sell	13,650 -1,775	-12%	-$33.7K	0.01%	469
2017 Q2	$276K	Sell	15,425 -1,132,445	-99%	-$21.9M	0.01%	456
2017 Q1	$24.6M	Buy	1,147,870 +96,690	+9%	+$2.25M	0.61%	52
2016 Q4	$25.7M	Buy	1,051,180 +117,850	+13%	+$2.94M	0.67%	44
2016 Q3	$25.9M	Sell	933,330 -16,760	-2%	-$466K	0.69%	44
2016 Q2	$25.1M	Sell	950,090 -210,483	-18%	-$5.4M	0.67%	47
2016 Q1	$29.7M	Sell	1,160,573 -302,452	-21%	-$7.45M	0.55%	74
2015 Q4	$37.8M	Buy	1,463,025 +62,875	+4%	+$1.58M	0.71%	51
2015 Q3	$32.9M	Buy	1,400,150 +561,450	+67%	+$13.4M	0.61%	69
2015 Q2	$19.4M	Buy	+838,700	New	+$20.4M	0.36%	102

Other funds holding BRX

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Sit Investment Associates's BRX Position: Q4 2018 in Review

Sit Investment Associates sold out of Brixmor Property Group (BRX) in Q4 2018, closing a stake of 13,650 shares — an estimated $239K sold.

Sit Investment Associates first reported a position in BRX in Q2 2015 and held it in 14 quarters. The position peaked at $37.8M in Q4 2015. 286 funds tracked by Wall St. Rank hold BRX as of Q4 2018.

Sit Investment Associates reported no remaining Brixmor Property Group position as of Q4 2018 after selling out during the quarter.
Sit Investment Associates sold 13,650 Brixmor Property Group shares in Q4 2018, an estimated $239K.
Sit Investment Associates first reported a position in Brixmor Property Group in Q2 2015 and held it in 14 quarters.
Sit Investment Associates's Brixmor Property Group position peaked at $37.8M in Q4 2015.
286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2018.

Based on Sit Investment Associates's 13F filing for Q4 2018, filed 14 Jan 2019.