Duality Advisers’s Brixmor Property Group BRX Stock Holding History

Duality Advisers’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
2024 Q2	–	Sell	-34,747	Closed	-$815K	–	80
2024 Q1	$815K	Buy	34,747 +12,725	+58%	+$289K	0.08%	377
2023 Q4	$512K	Buy	+22,022	New	+$474K	0.05%	430
2022 Q2	–	Sell	-20,273	Closed	-$523K	–	617
2022 Q1	$523K	Buy	20,273 +6,421	+46%	+$162K	0.06%	463
2021 Q4	$352K	Sell	13,852 -66,766	-83%	-$1.6M	0.04%	430
2021 Q3	$1.78M	Buy	80,618 +40,845	+103%	+$938K	0.14%	263
2021 Q2	$910K	Buy	+39,773	New	+$886K	0.08%	345

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CIM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Duality Advisers's BRX Position: Q2 2024 in Review

Duality Advisers sold out of Brixmor Property Group (BRX) in Q2 2024, closing a stake of 34,747 shares — an estimated $815K sold.

Duality Advisers first reported a position in BRX in Q2 2021 and held it in 6 quarters. The position peaked at $1.78M in Q3 2021. 347 funds tracked by Wall St. Rank hold BRX as of Q2 2024.

Duality Advisers reported no remaining Brixmor Property Group position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 34,747 Brixmor Property Group shares in Q2 2024, an estimated $815K.
Duality Advisers first reported a position in Brixmor Property Group in Q2 2021 and held it in 6 quarters.
Duality Advisers's Brixmor Property Group position peaked at $1.78M in Q3 2021.
347 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.