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Boothbay Fund Management’s Brixmor Property Group BRX Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-15,177
Closed -$353K – 1598
2023
Q4 		$353K Sell
15,177
-99,279
-87% -$2.14M 0.01% 1133
2023
Q3 		$2.38M Sell
114,456
-10,246
-8% -$227K 0.06% 436
2023
Q2 		$2.74M Buy
124,702
+13,953
+13% +$291K 0.06% 430
2023
Q1 		$2.38M Buy
110,749
+99,164
+856% +$2.21M 0.05% 585
2022
Q4 		$263K Buy
11,585
+1,470
+15% +$31.5K 0.01% 1457
2022
Q3 		$187K Sell
10,115
-1,259
-11% -$27.2K ﹤0.01% 1871
2022
Q2 		$230K Buy
+11,374
New +$269K 0.01% 1640
2022
Q1 		– Sell
-15,162
Closed -$385K – 2289
2021
Q4 		$385K Sell
15,162
-42,322
-74% -$1.02M 0.01% 1138
2021
Q3 		$1.27M Buy
+57,484
New +$1.32M 0.04% 646
2020
Q2 		– Sell
-13,300
Closed -$126K – 977
2020
Q1 		$126K Buy
+13,300
New +$238K 0.01% 706
2018
Q2 		– Sell
-12,913
Closed -$197K – 748
2018
Q1 		$197K Buy
+12,913
New +$206K 0.02% 612
2017
Q3 		– Sell
-12,934
Closed -$231K – 614
2017
Q2 		$231K Buy
+12,934
New +$251K 0.05% 505

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Boothbay Fund Management's BRX Position: Q1 2024 in Review

Boothbay Fund Management sold out of Brixmor Property Group (BRX) in Q1 2024, closing a stake of 15,177 shares — an estimated $353K sold.

Boothbay Fund Management first reported a position in BRX in Q2 2017 and held it in 12 quarters. The position peaked at $2.74M in Q2 2023. 336 funds tracked by Wall St. Rank hold BRX as of Q1 2024.

  • Boothbay Fund Management reported no remaining Brixmor Property Group position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,177 Brixmor Property Group shares in Q1 2024, an estimated $353K.
  • Boothbay Fund Management first reported a position in Brixmor Property Group in Q2 2017 and held it in 12 quarters.
  • Boothbay Fund Management's Brixmor Property Group position peaked at $2.74M in Q2 2023.
  • 336 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.