EII Capital Management’s Brixmor Property Group BRX Stock Holding History

EII 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
2021 Q4	–	Sell	-49,802	Closed	-$1.1M	–	31
2021 Q3	$1.1M	Buy	49,802 +1,712	+4%	+$39.3K	0.52%	51
2021 Q2	$1.1M	Sell	48,090 -5,083	-10%	-$113K	0.52%	53
2021 Q1	$1.08M	Buy	53,173 +2,915	+6%	+$54.6K	0.56%	49
2020 Q4	$832K	Sell	50,258 -13,203	-21%	-$188K	0.47%	64
2020 Q3	$742K	Buy	63,461 +8,722	+16%	+$105K	0.47%	63
2020 Q2	$702K	Buy	54,739 +8,178	+18%	+$92.4K	0.46%	66
2020 Q1	$442K	Buy	46,561 +11,938	+34%	+$214K	0.29%	96
2019 Q4	$748	Buy	34,623 +8,232	+31%	+$176K	0.21%	89
2019 Q3	$535	Hold	26,391	–	–	0.15%	109
2019 Q2	$472K	Sell	26,391 -4,397	-14%	-$79K	0.25%	106
2019 Q1	$566K	Sell	30,788 -14,916	-33%	-$254K	0.31%	95
2018 Q4	$671K	Buy	45,704 +3,710	+9%	+$58.5K	0.38%	82
2018 Q3	$678K	Sell	41,994 -3,369	-7%	-$59.5K	0.37%	82
2018 Q2	$791K	Hold	45,363	–	–	0.43%	75
2018 Q1	$692K	Sell	45,363 -4,726	-9%	-$75.4K	0.4%	77
2017 Q4	$935K	Buy	+50,089	New	+$916K	0.4%	82
2014 Q1	–	Sell	-64,700	Closed	-$1.31M	–	166
2013 Q4	$1.31M	Buy	+64,700	New	+$1.31M	0.03%	93

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

EII Capital Management's BRX Position: Q4 2021 in Review

EII Capital Management sold out of Brixmor Property Group (BRX) in Q4 2021, closing a stake of 49,802 shares — an estimated $1.1M sold.

EII Capital Management first reported a position in BRX in Q4 2013 and held it in 17 quarters. The position peaked at $1.31M in Q4 2013. 299 funds tracked by Wall St. Rank hold BRX as of Q4 2021.

EII Capital Management reported no remaining Brixmor Property Group position as of Q4 2021 after selling out during the quarter.
EII Capital Management sold 49,802 Brixmor Property Group shares in Q4 2021, an estimated $1.1M.
EII Capital Management first reported a position in Brixmor Property Group in Q4 2013 and held it in 17 quarters.
EII Capital Management's Brixmor Property Group position peaked at $1.31M in Q4 2013.
299 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.