Charter Oak Capital Management’s Brixmor Property Group BRX Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-2,430	Closed	-$49K	–	262
2022 Q2	$49K	Hold	2,430	–	–	0.01%	332
2022 Q1	$63K	Hold	2,430	–	–	0.01%	322
2021 Q4	$62K	Hold	2,430	–	–	0.01%	319
2021 Q3	$54K	Hold	2,430	–	–	0.01%	321
2021 Q2	$56K	Hold	2,430	–	–	0.01%	307
2021 Q1	$49K	Buy	2,430 +2,000	+465%	+$37.5K	0.01%	315
2020 Q4	$7K	Buy	+430	New	+$6.11K	﹤0.01%	551

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charter Oak Capital Management's BRX Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Brixmor Property Group (BRX) in Q3 2022, closing a stake of 2,430 shares — an estimated $49K sold.

Charter Oak Capital Management first reported a position in BRX in Q4 2020 and held it in 7 quarters. The position peaked at $63K in Q1 2022. 298 funds tracked by Wall St. Rank hold BRX as of Q3 2022.

Charter Oak Capital Management reported no remaining Brixmor Property Group position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 2,430 Brixmor Property Group shares in Q3 2022, an estimated $49K.
Charter Oak Capital Management first reported a position in Brixmor Property Group in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Brixmor Property Group position peaked at $63K in Q1 2022.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.