Xact Kapitalforvaltning’s Brixmor Property Group BRX Stock Holding History

Xact Kapitalforvaltning’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 Q1	$466K	Hold	49,000	–	–	0.01%	785
2019 Q4	$1.06M	Hold	49,000	–	–	0.02%	597
2019 Q3	$994K	Hold	49,000	–	–	0.02%	580
2019 Q2	$876K	Hold	49,000	–	–	0.02%	623
2019 Q1	$900K	Hold	49,000	–	–	0.02%	620
2018 Q4	$720K	Hold	49,000	–	–	0.02%	683
2018 Q3	$858K	Hold	49,000	–	–	0.02%	653
2018 Q2	$854K	Sell	49,000 -3,631	-7%	-$56.5K	0.02%	642
2018 Q1	$803K	Hold	52,631	–	–	0.02%	613
2017 Q4	$982K	Buy	52,631 +3,348	+7%	+$61.2K	0.02%	538
2017 Q3	$927K	Hold	49,283	–	–	0.03%	521
2017 Q2	$881K	Buy	49,283 +4,797	+11%	+$93K	0.03%	524
2017 Q1	$955K	Buy	44,486 +3,521	+9%	+$81.9K	0.03%	522
2016 Q4	$1M	Hold	40,965	–	–	0.04%	488
2016 Q3	$1.14M	Buy	+40,965	New	+$1.14M	0.04%	448

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

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

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

Xact Kapitalforvaltning's BRX Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Brixmor Property Group (BRX) position steady in Q1 2020 at 49,000 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #785.

Xact Kapitalforvaltning first reported a position in BRX in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.14M in Q3 2016. 325 funds tracked by Wall St. Rank hold BRX as of Q1 2020.

Xact Kapitalforvaltning held 49,000 shares of Brixmor Property Group worth $466K as of Q1 2020.
Xact Kapitalforvaltning left its Brixmor Property Group share count unchanged in Q1 2020.
Brixmor Property Group made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #785 holding.
Xact Kapitalforvaltning first reported a position in Brixmor Property Group in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Brixmor Property Group position peaked at $1.14M in Q3 2016.
325 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.