Strategic Global Advisors’s Brixmor Property Group BRX Stock Holding History

Strategic Global Advisors’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 Q4	–	Sell	-10,082	Closed	-$205K	–	139
2019 Q3	$205K	Hold	10,082	–	–	0.05%	149
2019 Q2	$180K	Hold	10,082	–	–	0.04%	149
2019 Q1	$185K	Hold	10,082	–	–	0.04%	155
2018 Q4	$148K	Sell	10,082 -6,367	-39%	-$100K	0.05%	171
2018 Q3	$288K	Hold	16,449	–	–	0.09%	162
2018 Q2	$251K	Hold	16,449	–	–	0.06%	179
2018 Q1	$251K	Hold	16,449	–	–	0.09%	169
2017 Q4	$307K	Hold	16,449	–	–	0.1%	146
2017 Q3	$309K	Hold	16,449	–	–	0.12%	137
2017 Q2	$294K	Sell	16,449 -8,260	-33%	-$160K	0.11%	134
2017 Q1	$530K	Buy	+24,709	New	+$575K	0.19%	101

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

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

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

CIMLRA

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

Strategic Global Advisors's BRX Position: Q4 2019 in Review

Strategic Global Advisors sold out of Brixmor Property Group (BRX) in Q4 2019, closing a stake of 10,082 shares — an estimated $205K sold.

Strategic Global Advisors first reported a position in BRX in Q1 2017 and held it in 11 quarters. The position peaked at $530K in Q1 2017. 330 funds tracked by Wall St. Rank hold BRX as of Q4 2019.

Strategic Global Advisors reported no remaining Brixmor Property Group position as of Q4 2019 after selling out during the quarter.
Strategic Global Advisors sold 10,082 Brixmor Property Group shares in Q4 2019, an estimated $205K.
Strategic Global Advisors first reported a position in Brixmor Property Group in Q1 2017 and held it in 11 quarters.
Strategic Global Advisors's Brixmor Property Group position peaked at $530K in Q1 2017.
330 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.