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

APG 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
2022 Q2	–	Sell	-16,000	Closed	-$371K	–	882
2022 Q1	$371K	Buy	+16,000	New	+$404K	﹤0.01%	850
2021 Q4	–	Sell	-39,400	Closed	-$752K	–	930
2021 Q3	$752K	Buy	+39,400	New	+$904K	﹤0.01%	812
2019 Q4	–	Sell	-159,200	Closed	-$2.96M	–	943
2019 Q3	$2.96M	Buy	159,200 +56,500	+55%	+$1.06M	﹤0.01%	781
2019 Q2	$1.61M	Hold	102,700	–	–	﹤0.01%	767
2019 Q1	$1.68M	Hold	102,700	–	–	﹤0.01%	774
2018 Q4	$1.32M	Sell	102,700 -35,100	-25%	-$553K	﹤0.01%	750
2018 Q3	$2.08M	Hold	137,800	–	–	﹤0.01%	731
2018 Q2	$2.06M	Hold	137,800	–	–	﹤0.01%	718
2018 Q1	$1.71M	Hold	137,800	–	–	﹤0.01%	702
2017 Q4	$2.14M	Buy	137,800 +33,800	+33%	+$618K	﹤0.01%	726
2017 Q3	$1.96M	Buy	+104,000	New	+$1.98M	﹤0.01%	749
2015 Q4	–	Sell	-117,944	Closed	-$2.77M	–	710
2015 Q3	$2.77M	Sell	117,944 -93,600	-44%	-$2.23M	0.01%	664
2015 Q2	$4.89M	Buy	+211,544	New	+$5.16M	0.01%	656

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

APG Asset Management's BRX Position: Q2 2022 in Review

APG Asset Management sold out of Brixmor Property Group (BRX) in Q2 2022, closing a stake of 16,000 shares — an estimated $371K sold.

APG Asset Management first reported a position in BRX in Q2 2015 and held it in 13 quarters. The position peaked at $4.89M in Q2 2015. 301 funds tracked by Wall St. Rank hold BRX as of Q2 2022.

APG Asset Management reported no remaining Brixmor Property Group position as of Q2 2022 after selling out during the quarter.
APG Asset Management sold 16,000 Brixmor Property Group shares in Q2 2022, an estimated $371K.
APG Asset Management first reported a position in Brixmor Property Group in Q2 2015 and held it in 13 quarters.
APG Asset Management's Brixmor Property Group position peaked at $4.89M in Q2 2015.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2022.

Based on APG Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.