Adirondack Research & Management’s Brixmor Property Group BRX Stock Holding History

Adirondack Research & 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
2021 Q3	$1.52M	Sell	68,886 -594	-0.9%	-$13.6K	1.85%	14
2021 Q2	$1.59M	Sell	69,480 -758	-1%	-$16.9K	1.86%	13
2021 Q1	$1.42M	Sell	70,238 -5,562	-7%	-$104K	1.68%	18
2020 Q4	$1.25M	Sell	75,800 -27,645	-27%	-$393K	1.72%	24
2020 Q3	$1.21M	Hold	103,445	–	–	1.68%	24
2020 Q2	$1.33M	Buy	103,445 +25,817	+33%	+$292K	1.74%	24
2020 Q1	$737K	Buy	77,628 +42,583	+122%	+$763K	1.03%	34
2019 Q4	$757K	Buy	+35,045	New	+$749K	0.66%	50

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

CIM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Adirondack Research & Management's BRX Position: Q3 2021 in Review

Adirondack Research & Management reduced its Brixmor Property Group (BRX) stake by 0.85% in Q3 2021, selling an estimated $13.6K and leaving 68,886 shares worth $1.52M. The position accounts for 1.85% of the portfolio, ranked #14.

Adirondack Research & Management first reported a position in BRX in Q4 2019 and has held it in 8 quarters since. The position peaked at $1.59M in Q2 2021. 301 funds tracked by Wall St. Rank hold BRX as of Q3 2021.

Adirondack Research & Management held 68,886 shares of Brixmor Property Group worth $1.52M as of Q3 2021.
Adirondack Research & Management sold 594 Brixmor Property Group shares in Q3 2021, an estimated $13.6K.
Brixmor Property Group made up 1.85% of Adirondack Research & Management's portfolio in Q3 2021, its #14 holding.
Adirondack Research & Management first reported a position in Brixmor Property Group in Q4 2019 and has held it in 8 quarters since.
Adirondack Research & Management's Brixmor Property Group position peaked at $1.59M in Q2 2021.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.