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Aperio Group’s Brixmor Property Group BRX Stock Holding History

Aperio Group’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
Q4 		$3.03M Sell
183,214
-17,356
-9% -$247K 0.01% 1051
2020
Q3 		$2.35M Sell
200,570
-30,158
-13% -$364K 0.01% 1043
2020
Q2 		$2.96M Buy
230,728
+76,778
+50% +$868K 0.01% 930
2020
Q1 		$1.46M Sell
153,950
-4,554
-3% -$81.6K 0.01% 1154
2019
Q4 		$3.42M Buy
158,504
+55,503
+54% +$1.19M 0.01% 870
2019
Q3 		$2.09M Buy
103,001
+14,178
+16% +$266K 0.01% 1041
2019
Q2 		$1.59M Sell
88,823
-11,562
-12% -$208K 0.01% 1173
2019
Q1 		$1.84M Sell
100,385
-3,879
-4% -$66.1K 0.01% 1069
2018
Q4 		$1.53M Sell
104,264
-2,360
-2% -$37.2K 0.01% 1093
2018
Q3 		$1.87M Sell
106,624
-17,149
-14% -$303K 0.01% 1093
2018
Q2 		$2.16M Sell
123,773
-37,633
-23% -$585K 0.01% 994
2018
Q1 		$2.46M Sell
161,406
-180,374
-53% -$2.88M 0.01% 913
2017
Q4 		$6.38M Buy
341,780
+164,636
+93% +$3.01M 0.03% 564
2017
Q3 		$3.33M Buy
177,144
+61,851
+54% +$1.17M 0.02% 751
2017
Q2 		$2.06M Buy
115,293
+103,966
+918% +$2.01M 0.01% 903
2017
Q1 		$243K Buy
+11,327
New +$263K ﹤0.01% 1939
2016
Q4 		– Sell
-12,525
Closed -$348K – 2118
2016
Q3 		$348K Buy
12,525
+1,680
+15% +$46.7K ﹤0.01% 1647
2016
Q2 		$287K Sell
10,845
-3,832
-26% -$98.2K ﹤0.01% 1671
2016
Q1 		$376K Sell
14,677
-6,891
-32% -$170K ﹤0.01% 1515
2015
Q4 		$557K Sell
21,568
-1,578
-7% -$39.6K 0.01% 1280
2015
Q3 		$543K Sell
23,146
-2,340
-9% -$55.7K 0.01% 1251
2015
Q2 		$589K Sell
25,486
-1,906
-7% -$46.5K 0.01% 1238
2015
Q1 		$727K Buy
27,392
+840
+3% +$21.9K 0.01% 1082
2014
Q4 		$660K Buy
26,552
+241
+0.9% +$5.75K 0.01% 1079
2014
Q3 		$586K Buy
26,311
+3,280
+14% +$76.3K 0.01% 1056
2014
Q2 		$529K Buy
23,031
+3,332
+17% +$73.1K 0.01% 1101
2014
Q1 		$420K Buy
+19,699
New +$414K 0.01% 1415

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Aperio Group's BRX Position: Q4 2020 in Review

Aperio Group reduced its Brixmor Property Group (BRX) stake by 8.7% in Q4 2020, selling an estimated $247K and leaving 183,214 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1051.

Aperio Group first reported a position in BRX in Q1 2014 and has held it in 27 quarters since. The position peaked at $6.38M in Q4 2017. 257 funds tracked by Wall St. Rank hold BRX as of Q4 2020.

  • Aperio Group held 183,214 shares of Brixmor Property Group worth $3.03M as of Q4 2020.
  • Aperio Group sold 17,356 Brixmor Property Group shares in Q4 2020, an estimated $247K.
  • Brixmor Property Group made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1051 holding.
  • Aperio Group first reported a position in Brixmor Property Group in Q1 2014 and has held it in 27 quarters since.
  • Aperio Group's Brixmor Property Group position peaked at $6.38M in Q4 2017.
  • 257 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.