Steinberg Global Asset Management’s Brixmor Property Group BRX Stock Holding History

Steinberg Global 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 Q1	$2.96M	Buy	161,061 +24,980	+18%	+$426K	0.46%	68
2018 Q4	$2M	Sell	136,081 -29,509	-18%	-$465K	0.34%	87
2018 Q3	$2.9M	Buy	165,590 +1,947	+1%	+$34.4K	0.41%	76
2018 Q2	$2.85M	Sell	163,643 -8,882	-5%	-$138K	0.42%	73
2018 Q1	$2.63M	Buy	172,525 +3,653	+2%	+$58.3K	0.39%	73
2017 Q4	$3.15M	Buy	+168,872	New	+$3.09M	0.45%	62

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Steinberg Global Asset Management's BRX Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Brixmor Property Group (BRX) stake by 18% in Q1 2019, buying an estimated $426K and bringing the position to 161,061 shares worth $2.96M. The position accounts for 0.46% of the portfolio, ranked #68.

Steinberg Global Asset Management first reported a position in BRX in Q4 2017 and has held it in 6 quarters since. The position peaked at $3.15M in Q4 2017. 286 funds tracked by Wall St. Rank hold BRX as of Q1 2019.

Steinberg Global Asset Management held 161,061 shares of Brixmor Property Group worth $2.96M as of Q1 2019.
Steinberg Global Asset Management bought 24,980 Brixmor Property Group shares in Q1 2019, an estimated $426K.
Brixmor Property Group made up 0.46% of Steinberg Global Asset Management's portfolio in Q1 2019, its #68 holding.
Steinberg Global Asset Management first reported a position in Brixmor Property Group in Q4 2017 and has held it in 6 quarters since.
Steinberg Global Asset Management's Brixmor Property Group position peaked at $3.15M in Q4 2017.
286 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.