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Davenport & Co’s Brixmor Property Group BRX Stock Holding History

Davenport & Co’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
-16,200
Closed -$327K – 995
2022
Q2 		$327K Buy
16,200
+3,300
+26% +$78K ﹤0.01% 791
2022
Q1 		$333K Buy
+12,900
New +$326K ﹤0.01% 833

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

Davenport & Co's BRX Position: Q3 2022 in Review

Davenport & Co sold out of Brixmor Property Group (BRX) in Q3 2022, closing a stake of 16,200 shares — an estimated $327K sold.

Davenport & Co first reported a position in BRX in Q1 2022 and held it in 2 quarters. The position peaked at $333K in Q1 2022. 298 funds tracked by Wall St. Rank hold BRX as of Q3 2022.

  • Davenport & Co reported no remaining Brixmor Property Group position as of Q3 2022 after selling out during the quarter.
  • Davenport & Co sold 16,200 Brixmor Property Group shares in Q3 2022, an estimated $327K.
  • Davenport & Co first reported a position in Brixmor Property Group in Q1 2022 and held it in 2 quarters.
  • Davenport & Co's Brixmor Property Group position peaked at $333K in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2022.

Based on Davenport & Co's 13F filing for Q3 2022, filed 11 Oct 2022.