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Capital Square’s Brixmor Property Group BRX Stock Holding History

Capital Square’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
2022
Q3 		– Sell
-14,030
Closed -$283K – 134
2022
Q2 		$283K Sell
14,030
-21,958
-61% -$519K 0.23% 98
2022
Q1 		$928K Sell
35,988
-2,196
-6% -$55.5K 0.66% 47
2021
Q4 		$971K Sell
38,184
-15,548
-29% -$373K 0.67% 52
2021
Q3 		$1.24M Sell
53,732
-5,689
-10% -$131K 0.88% 41
2021
Q2 		$1.36M Sell
59,421
-18,301
-24% -$408K 1% 31
2021
Q1 		$1.59M Sell
77,722
-16,499
-18% -$309K 1.18% 25
2020
Q4 		$1.56M Sell
94,221
-7,832
-8% -$111K 1.31% 21
2020
Q3 		$1.19M Sell
102,053
-6,798
-6% -$82K 1.24% 22
2020
Q2 		$1.4M Buy
108,851
+8,663
+9% +$97.9K 1.49% 18
2020
Q1 		$952K Sell
100,188
-41,869
-29% -$751K 1.11% 19
2019
Q4 		$3.07M Buy
+142,057
New +$3.03M 2.93% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Square's BRX Position: Q3 2022 in Review

Capital Square sold out of Brixmor Property Group (BRX) in Q3 2022, closing a stake of 14,030 shares — an estimated $283K sold.

Capital Square first reported a position in BRX in Q4 2019 and held it in 11 quarters. The position peaked at $3.07M in Q4 2019. 299 funds tracked by Wall St. Rank hold BRX as of Q3 2022.

  • Capital Square reported no remaining Brixmor Property Group position as of Q3 2022 after selling out during the quarter.
  • Capital Square sold 14,030 Brixmor Property Group shares in Q3 2022, an estimated $283K.
  • Capital Square first reported a position in Brixmor Property Group in Q4 2019 and held it in 11 quarters.
  • Capital Square's Brixmor Property Group position peaked at $3.07M in Q4 2019.
  • 299 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2022.

Based on Capital Square's 13F filing for Q3 2022, filed 14 Nov 2022.