Connable Office Inc’s Brixmor Property Group BRX Stock Holding History

Connable Office Inc’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 Q2	–	Sell	-9,270	Closed	-$239K	–	208
2022 Q1	$239K	Sell	9,270 -3,042	-25%	-$76.8K	0.03%	193
2021 Q4	$313K	Sell	12,312 -378	-3%	-$9.07K	0.04%	189
2021 Q3	$281K	Sell	12,690 -169	-1%	-$3.88K	0.04%	185
2021 Q2	$294K	Sell	12,859 -3,102	-19%	-$69.1K	0.04%	173
2021 Q1	$323K	Sell	15,961 -2,508	-14%	-$47K	0.05%	173
2020 Q4	$306K	Hold	18,469	–	–	0.05%	180
2020 Q3	$216K	Buy	18,469 +686	+4%	+$8.28K	0.04%	170
2020 Q2	$228K	Buy	17,783 +7,034	+65%	+$79.5K	0.04%	158
2020 Q1	$102K	Buy	+10,749	New	+$193K	0.02%	144
2019 Q2	–	Sell	-13,099	Closed	-$241K	–	181
2019 Q1	$241K	Sell	13,099 -496	-4%	-$8.46K	0.05%	147
2018 Q4	$200K	Sell	13,595 -443	-3%	-$6.99K	0.04%	147
2018 Q3	$246K	Sell	14,038 -1,046	-7%	-$18.5K	0.05%	157
2018 Q2	$263K	Buy	15,084 +2,649	+21%	+$41.2K	0.05%	141
2018 Q1	$190K	Buy	+12,435	New	+$198K	0.04%	164

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

Connable Office Inc's BRX Position: Q2 2022 in Review

Connable Office Inc sold out of Brixmor Property Group (BRX) in Q2 2022, closing a stake of 9,270 shares — an estimated $239K sold.

Connable Office Inc first reported a position in BRX in Q1 2018 and held it in 14 quarters. The position peaked at $323K in Q1 2021. 301 funds tracked by Wall St. Rank hold BRX as of Q2 2022.

Connable Office Inc reported no remaining Brixmor Property Group position as of Q2 2022 after selling out during the quarter.
Connable Office Inc sold 9,270 Brixmor Property Group shares in Q2 2022, an estimated $239K.
Connable Office Inc first reported a position in Brixmor Property Group in Q1 2018 and held it in 14 quarters.
Connable Office Inc's Brixmor Property Group position peaked at $323K in Q1 2021.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2022.

Based on Connable Office Inc's 13F filing for Q2 2022, filed 1 Aug 2022.