Alexandria Capital’s Brixmor Property Group BRX Stock Holding History

Alexandria Capital’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	$8.42M	Buy	380,640 +4,283	+1%	+$98.3K	0.78%	42
2021 Q2	$8.62M	Buy	376,357 +307	+0.1%	+$6.84K	0.8%	42
2021 Q1	$7.61M	Buy	376,050 +12,960	+4%	+$243K	0.77%	49
2020 Q4	$6.01M	Buy	363,090 +2,180	+0.6%	+$31K	0.64%	59
2020 Q3	$4.22M	Buy	360,910 +135,124	+60%	+$1.63M	0.5%	70
2020 Q2	$2.9M	Buy	+225,786	New	+$2.55M	0.38%	84

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Alexandria Capital's BRX Position: Q3 2021 in Review

Alexandria Capital increased its Brixmor Property Group (BRX) stake by 1.1% in Q3 2021, buying an estimated $98.3K and bringing the position to 380,640 shares worth $8.42M. The position accounts for 0.78% of the portfolio, ranked #42.

Alexandria Capital first reported a position in BRX in Q2 2020 and has held it in 6 quarters since. The position peaked at $8.62M in Q2 2021. 301 funds tracked by Wall St. Rank hold BRX as of Q3 2021.

Alexandria Capital held 380,640 shares of Brixmor Property Group worth $8.42M as of Q3 2021.
Alexandria Capital bought 4,283 Brixmor Property Group shares in Q3 2021, an estimated $98.3K.
Brixmor Property Group made up 0.78% of Alexandria Capital's portfolio in Q3 2021, its #42 holding.
Alexandria Capital first reported a position in Brixmor Property Group in Q2 2020 and has held it in 6 quarters since.
Alexandria Capital's Brixmor Property Group position peaked at $8.62M in Q2 2021.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.