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

Blueshift 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 Q2	–	Sell	-12,073	Closed	-$260K	–	352
2023 Q1	$260K	Buy	+12,073	New	+$269K	0.11%	254
2022 Q4	–	Sell	-13,376	Closed	-$247K	–	375
2022 Q3	$247K	Buy	+13,376	New	+$289K	0.05%	452
2021 Q3	–	Sell	-20,087	Closed	-$460K	–	1025
2021 Q2	$460K	Buy	+20,087	New	+$448K	0.03%	587
2020 Q1	–	Sell	-36,520	Closed	-$789K	–	244
2019 Q4	$789K	Buy	+36,520	New	+$780K	0.09%	330
2019 Q3	–	Sell	-22,841	Closed	-$408K	–	735
2019 Q2	$408K	Buy	+22,841	New	+$410K	0.05%	453

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Blueshift Asset Management's BRX Position: Q2 2023 in Review

Blueshift Asset Management sold out of Brixmor Property Group (BRX) in Q2 2023, closing a stake of 12,073 shares — an estimated $260K sold.

Blueshift Asset Management first reported a position in BRX in Q2 2019 and held it in 5 quarters. The position peaked at $789K in Q4 2019. 312 funds tracked by Wall St. Rank hold BRX as of Q2 2023.

Blueshift Asset Management reported no remaining Brixmor Property Group position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 12,073 Brixmor Property Group shares in Q2 2023, an estimated $260K.
Blueshift Asset Management first reported a position in Brixmor Property Group in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's Brixmor Property Group position peaked at $789K in Q4 2019.
312 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.