Comerica Bank’s Brixmor Property Group BRX Stock Holding History

Comerica Bank’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 Q4	$3.25M	Sell	142,321 -42,298	-23%	-$905K	0.03%	797
2022 Q3	$3.66M	Buy	184,619 +2,560	+1%	+$55.3K	0.03%	678
2022 Q2	$3.92M	Sell	182,059 -4,768	-3%	-$113K	0.03%	656
2022 Q1	$5.02M	Sell	186,827 -14,547	-7%	-$367K	0.04%	582
2021 Q4	$4.95M	Buy	201,374 +1,804	+0.9%	+$43.3K	0.04%	582
2021 Q3	$4.73M	Sell	199,570 -29,014	-13%	-$666K	0.03%	721
2021 Q2	$5.13M	Sell	228,584 -3,575	-2%	-$79.7K	0.03%	695
2021 Q1	$5.04M	Sell	232,159 -7,490	-3%	-$140K	0.03%	749
2020 Q4	$4.13M	Sell	239,649 -6,894	-3%	-$97.9K	0.03%	820
2020 Q3	$2.94M	Buy	246,543 +3,584	+1%	+$43.2K	0.02%	862
2020 Q2	$2.86M	Buy	242,959 +16,676	+7%	+$188K	0.02%	844
2020 Q1	$2.08M	Sell	226,283 -56,963	-20%	-$1.02M	0.02%	894
2019 Q4	$5.72M	Buy	283,246 +62,770	+28%	+$1.34M	0.04%	462
2019 Q3	$4.6M	Sell	220,476 -7,151	-3%	-$134K	0.04%	567
2019 Q2	$4.13M	Sell	227,627 -32,234	-12%	-$579K	0.03%	629
2019 Q1	$4.71M	Buy	259,861 +179,787	+225%	+$3.06M	0.04%	535
2018 Q4	$1.35M	Sell	80,074 -2,543	-3%	-$40.1K	0.01%	1367
2018 Q3	$1.25M	Sell	82,617 -2,009	-2%	-$35.5K	0.01%	1460
2018 Q2	$1.47M	Buy	84,626 +6,569	+8%	+$102K	0.01%	1461
2018 Q1	$1.11M	Buy	78,057 +37,272	+91%	+$594K	0.01%	1584
2017 Q4	$693K	Buy	40,785 +13,631	+50%	+$249K	﹤0.01%	1797
2017 Q3	$489K	Buy	27,154 +476	+2%	+$9.04K	﹤0.01%	1906
2017 Q2	$505K	Buy	26,678 +3,085	+13%	+$59.8K	﹤0.01%	1831
2017 Q1	$475K	Buy	23,593 +3,090	+15%	+$71.8K	﹤0.01%	1884
2016 Q4	$497K	Buy	20,503 +3,742	+22%	+$93.4K	﹤0.01%	1864
2016 Q3	$439K	Buy	16,761 +6,794	+68%	+$189K	﹤0.01%	1823
2016 Q2	$279K	Buy	9,967 +408	+4%	+$10.5K	﹤0.01%	1950
2016 Q1	$244K	Buy	9,559 +366	+4%	+$9.01K	﹤0.01%	1961
2015 Q4	$232K	Sell	9,193 -749	-8%	-$18.8K	﹤0.01%	1937
2015 Q3	$233K	Sell	9,942 -8,176	-45%	-$195K	﹤0.01%	1930
2015 Q2	$420K	Buy	+18,118	New	+$442K	﹤0.01%	1971

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Comerica Bank's BRX Position: Q4 2022 in Review

Comerica Bank reduced its Brixmor Property Group (BRX) stake by 23% in Q4 2022, selling an estimated $905K and leaving 142,321 shares worth $3.25M. The position accounts for 0.03% of the portfolio, ranked #797.

Comerica Bank first reported a position in BRX in Q2 2015 and has held it in 31 quarters since. The position peaked at $5.72M in Q4 2019. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

Comerica Bank held 142,321 shares of Brixmor Property Group worth $3.25M as of Q4 2022.
Comerica Bank sold 42,298 Brixmor Property Group shares in Q4 2022, an estimated $905K.
Brixmor Property Group made up 0.03% of Comerica Bank's portfolio in Q4 2022, its #797 holding.
Comerica Bank first reported a position in Brixmor Property Group in Q2 2015 and has held it in 31 quarters since.
Comerica Bank's Brixmor Property Group position peaked at $5.72M in Q4 2019.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.