Avalon Investment & Advisory’s Brixmor Property Group BRX Stock Holding History

Avalon Investment & Advisory’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
2023 Q1	$452K	Sell	21,024 -81	-0.4%	-$1.8K	0.01%	259
2022 Q4	$478K	Buy	21,105 +5,848	+38%	+$125K	0.01%	254
2022 Q3	$282K	Hold	15,257	–	–	0.01%	264
2022 Q2	$308K	Hold	15,257	–	–	0.01%	273
2022 Q1	$394K	Sell	15,257 -520	-3%	-$13.1K	0.01%	257
2021 Q4	$401K	Sell	15,777 -166	-1%	-$3.98K	0.01%	266
2021 Q3	$352K	Buy	15,943 +166	+1%	+$3.81K	0.01%	301
2021 Q2	$361K	Buy	+15,777	New	+$352K	0.01%	307

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Investment & Advisory's BRX Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Brixmor Property Group (BRX) stake by 0.38% in Q1 2023, selling an estimated $1.8K and leaving 21,024 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #259.

Avalon Investment & Advisory first reported a position in BRX in Q2 2021 and has held it in 8 quarters since. The position peaked at $478K in Q4 2022. 298 funds tracked by Wall St. Rank hold BRX as of Q1 2023.

Avalon Investment & Advisory held 21,024 shares of Brixmor Property Group worth $452K as of Q1 2023.
Avalon Investment & Advisory sold 81 Brixmor Property Group shares in Q1 2023, an estimated $1.8K.
Brixmor Property Group made up 0.01% of Avalon Investment & Advisory's portfolio in Q1 2023, its #259 holding.
Avalon Investment & Advisory first reported a position in Brixmor Property Group in Q2 2021 and has held it in 8 quarters since.
Avalon Investment & Advisory's Brixmor Property Group position peaked at $478K in Q4 2022.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.