Bollard Group’s Brixmor Property Group BRX Stock Holding History

Bollard 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
2023 Q3	–	Sell	-15	Closed	-$332	–	407
2023 Q2	$0	Buy	+15	New	+$313	﹤0.01%	659

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bollard Group's BRX Position: Q3 2023 in Review

Bollard Group sold out of Brixmor Property Group (BRX) in Q3 2023, closing a stake of 15 shares — an estimated $332 sold.

Bollard Group first reported a position in BRX in Q2 2023 and held it in 1 quarter. The position peaked at $0 in Q2 2023. 310 funds tracked by Wall St. Rank hold BRX as of Q3 2023.

Bollard Group reported no remaining Brixmor Property Group position as of Q3 2023 after selling out during the quarter.
Bollard Group sold 15 Brixmor Property Group shares in Q3 2023, an estimated $332.
Bollard Group first reported a position in Brixmor Property Group in Q2 2023 and held it in 1 quarter.
Bollard Group's Brixmor Property Group position peaked at $0 in Q2 2023.
310 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.