Baker Avenue Asset Management’s Brixmor Property Group BRX Stock Holding History

Baker Avenue 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
2023 Q4	–	Sell	-38	Closed	-$790	–	523
2023 Q3	$790	Hold	38	–	–	﹤0.01%	1333
2023 Q2	$836	Hold	38	–	–	﹤0.01%	1237
2023 Q1	$818	Hold	38	–	–	﹤0.01%	1255
2022 Q4	$861	Buy	+38	New	+$813	﹤0.01%	1142

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baker Avenue Asset Management's BRX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Brixmor Property Group (BRX) in Q4 2023, closing a stake of 38 shares — an estimated $790 sold.

Baker Avenue Asset Management first reported a position in BRX in Q4 2022 and held it in 4 quarters. The position peaked at $861 in Q4 2022. 339 funds tracked by Wall St. Rank hold BRX as of Q4 2023.

Baker Avenue Asset Management reported no remaining Brixmor Property Group position as of Q4 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 38 Brixmor Property Group shares in Q4 2023, an estimated $790.
Baker Avenue Asset Management first reported a position in Brixmor Property Group in Q4 2022 and held it in 4 quarters.
Baker Avenue Asset Management's Brixmor Property Group position peaked at $861 in Q4 2022.
339 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.