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Advisors Asset Management’s Brixmor Property Group BRX Stock Holding History

Advisors 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
2021
Q2 		– Sell
-2,927
Closed -$59K – 1412
2021
Q1 		$59K Sell
2,927
-2,982
-50% -$55.9K ﹤0.01% 1399
2020
Q4 		$98K Sell
5,909
-6,038
-51% -$85.8K ﹤0.01% 1360
2020
Q3 		$140K Sell
11,947
-6,730
-36% -$81.2K ﹤0.01% 1254
2020
Q2 		$239K Sell
18,677
-11,192
-37% -$126K ﹤0.01% 1123
2020
Q1 		$284K Sell
29,869
-4,462
-13% -$80K 0.01% 1019
2019
Q4 		$742K Sell
34,331
-3,995
-10% -$85.3K 0.01% 849
2019
Q3 		$778K Buy
38,326
+441
+1% +$8.29K 0.01% 841
2019
Q2 		$677K Buy
37,885
+2,770
+8% +$49.8K 0.01% 914
2019
Q1 		$645K Buy
35,115
+270
+0.8% +$4.6K 0.01% 990
2018
Q4 		$512K Buy
34,845
+873
+3% +$13.8K 0.01% 969
2018
Q3 		$595K Buy
33,972
+7,271
+27% +$128K 0.01% 997
2018
Q2 		$465K Buy
26,701
+6,924
+35% +$108K 0.01% 1070
2018
Q1 		$307K Buy
19,777
+2,368
+14% +$37.8K 0.01% 1160
2017
Q4 		$325K Buy
17,409
+1,541
+10% +$28.2K 0.01% 1159
2017
Q3 		$298K Sell
15,868
-38
-0.2% -$722 0.01% 1179
2017
Q2 		$284K Buy
15,906
+2,786
+21% +$54K ﹤0.01% 1217
2017
Q1 		$282K Buy
13,120
+1,886
+17% +$43.9K ﹤0.01% 1242
2016
Q4 		$274K Buy
11,234
+97
+0.9% +$2.42K ﹤0.01% 1307
2016
Q3 		$309K Sell
11,137
-814
-7% -$22.6K 0.01% 1236
2016
Q2 		$316K Sell
11,951
-1,072
-8% -$27.5K 0.01% 1239
2016
Q1 		$334K Buy
13,023
+820
+7% +$20.2K 0.01% 1204
2015
Q4 		$315K Buy
12,203
+2,044
+20% +$51.3K 0.01% 1277
2015
Q3 		$239K Buy
10,159
+3,147
+45% +$74.9K ﹤0.01% 1321
2015
Q2 		$162K Buy
7,012
+3,286
+88% +$80.1K ﹤0.01% 1436
2015
Q1 		$99K Buy
+3,726
New +$97.3K ﹤0.01% 1524

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisors Asset Management's BRX Position: Q2 2021 in Review

Advisors Asset Management sold out of Brixmor Property Group (BRX) in Q2 2021, closing a stake of 2,927 shares — an estimated $59K sold.

Advisors Asset Management first reported a position in BRX in Q1 2015 and held it in 25 quarters. The position peaked at $778K in Q3 2019. 287 funds tracked by Wall St. Rank hold BRX as of Q2 2021.

  • Advisors Asset Management reported no remaining Brixmor Property Group position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 2,927 Brixmor Property Group shares in Q2 2021, an estimated $59K.
  • Advisors Asset Management first reported a position in Brixmor Property Group in Q1 2015 and held it in 25 quarters.
  • Advisors Asset Management's Brixmor Property Group position peaked at $778K in Q3 2019.
  • 287 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.