TrueWealth LLC’s Brixmor Property Group BRX Stock Holding History

TrueWealth LLC’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
2020 Q2	$535K	Hold	41,721	–	–	0.22%	70
2020 Q1	$396K	Sell	41,721 -4,762	-10%	-$85.4K	0.19%	77
2019 Q4	$1M	Sell	46,483 -591	-1%	-$12.6K	0.41%	37
2019 Q3	$955K	Buy	+47,074	New	+$885K	0.41%	36
2019 Q2	–	Hold	0	–	–	–	39
2019 Q1	–	Hold	0	–	–	–	36
2018 Q4	–	Hold	0	–	–	–	40
2018 Q3	–	Hold	0	–	–	–	35
2018 Q2	–	Hold	0	–	–	–	34
2018 Q1	–	Hold	0	–	–	–	33
2017 Q4	–	Hold	0	–	–	–	29

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

TrueWealth LLC's BRX Position: Q2 2020 in Review

TrueWealth LLC held its Brixmor Property Group (BRX) position steady in Q2 2020 at 41,721 shares worth $535K. The position accounts for 0.22% of the portfolio, ranked #70.

TrueWealth LLC first reported a position in BRX in Q3 2019 and has held it in 4 quarters since. The position peaked at $1M in Q4 2019. 306 funds tracked by Wall St. Rank hold BRX as of Q2 2020.

TrueWealth LLC held 41,721 shares of Brixmor Property Group worth $535K as of Q2 2020.
TrueWealth LLC left its Brixmor Property Group share count unchanged in Q2 2020.
Brixmor Property Group made up 0.22% of TrueWealth LLC's portfolio in Q2 2020, its #70 holding.
TrueWealth LLC first reported a position in Brixmor Property Group in Q3 2019 and has held it in 4 quarters since.
TrueWealth LLC's Brixmor Property Group position peaked at $1M in Q4 2019.
306 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.