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Ellevest Inc’s Brixmor Property Group BRX Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-88
Closed -$1.89K – 545
2023
Q1 		$1.89K Sell
88
-3,339
-97% -$74.3K ﹤0.01% 1456
2022
Q4 		$77.7K Buy
3,427
+840
+32% +$18K 0.01% 504
2022
Q3 		$48K Buy
2,587
+322
+14% +$6.95K ﹤0.01% 594
2022
Q2 		$46K Buy
2,265
+371
+20% +$8.78K ﹤0.01% 582
2022
Q1 		$49K Buy
1,894
+1,274
+205% +$32.2K ﹤0.01% 533
2021
Q4 		$16K Buy
620
+12
+2% +$288 ﹤0.01% 753
2021
Q3 		$13K Buy
608
+376
+162% +$8.63K ﹤0.01% 769
2021
Q2 		$5K Buy
232
+39
+20% +$869 ﹤0.01% 886
2021
Q1 		$4K Buy
193
+14
+8% +$262 ﹤0.01% 930
2020
Q4 		$3K Buy
179
+90
+101% +$1.28K ﹤0.01% 898
2020
Q3 		$1K Buy
89
+18
+25% +$217 ﹤0.01% 973
2020
Q2 		$1K Buy
+71
New +$802 ﹤0.01% 965
2020
Q1 		– Sell
-159
Closed -$3K – 1100
2019
Q4 		$3K Buy
+159
New +$3.4K ﹤0.01% 636

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ellevest Inc's BRX Position: Q2 2023 in Review

Ellevest Inc sold out of Brixmor Property Group (BRX) in Q2 2023, closing a stake of 88 shares — an estimated $1.89K sold.

Ellevest Inc first reported a position in BRX in Q4 2019 and held it in 13 quarters. The position peaked at $77.7K in Q4 2022. 312 funds tracked by Wall St. Rank hold BRX as of Q2 2023.

  • Ellevest Inc reported no remaining Brixmor Property Group position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 88 Brixmor Property Group shares in Q2 2023, an estimated $1.89K.
  • Ellevest Inc first reported a position in Brixmor Property Group in Q4 2019 and held it in 13 quarters.
  • Ellevest Inc's Brixmor Property Group position peaked at $77.7K in Q4 2022.
  • 312 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.