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AJO LP’s Brixmor Property Group BRX Stock Holding History

AJO LP’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
Q1 		– Sell
-119,862
Closed -$1.98M – 69
2020
Q4 		$1.98M Sell
119,862
-1,380,031
-92% -$19.6M 0.21% 140
2020
Q3 		$17.5M Buy
1,499,893
+1,380,711
+1,158% +$16.7M 0.19% 150
2020
Q2 		$1.53M Sell
119,182
-364,421
-75% -$4.12M 0.01% 418
2020
Q1 		$4.59M Buy
483,603
+29,577
+7% +$530K 0.04% 255
2019
Q4 		$9.81M Buy
454,026
+425,064
+1,468% +$9.08M 0.06% 221
2019
Q3 		$587K Sell
28,962
-1,238
-4% -$23.3K ﹤0.01% 479
2019
Q2 		$540K Hold
30,200
– – ﹤0.01% 529
2019
Q1 		$555K Sell
30,200
-3,007,654
-99% -$51.3M ﹤0.01% 570
2018
Q4 		$44.6M Buy
3,037,854
+2,870,489
+1,715% +$45.3M 0.25% 109
2018
Q3 		$2.93M Hold
167,365
– – 0.01% 423
2018
Q2 		$2.92M Buy
167,365
+143,338
+597% +$2.23M 0.01% 426
2018
Q1 		$366K Buy
+24,027
New +$383K ﹤0.01% 575
2015
Q3 		– Sell
-93,210
Closed -$2.16M – 512
2015
Q2 		$2.16M Sell
93,210
-48,060
-34% -$1.17M 0.01% 376
2015
Q1 		$3.75M Buy
+141,270
New +$3.69M 0.02% 315

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AJO LP's BRX Position: Q1 2021 in Review

AJO LP sold out of Brixmor Property Group (BRX) in Q1 2021, closing a stake of 119,862 shares — an estimated $1.98M sold.

AJO LP first reported a position in BRX in Q1 2015 and held it in 14 quarters. The position peaked at $44.6M in Q4 2018. 281 funds tracked by Wall St. Rank hold BRX as of Q1 2021.

  • AJO LP reported no remaining Brixmor Property Group position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 119,862 Brixmor Property Group shares in Q1 2021, an estimated $1.98M.
  • AJO LP first reported a position in Brixmor Property Group in Q1 2015 and held it in 14 quarters.
  • AJO LP's Brixmor Property Group position peaked at $44.6M in Q4 2018.
  • 281 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.