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Ergoteles’s Brixmor Property Group BRX Stock Holding History

Ergoteles’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
Q3 		– Sell
-62,929
Closed -$1.38M – 147
2023
Q2 		$1.38M Buy
+62,929
New +$1.31M 0.07% 363
2023
Q1 		– Sell
-25,232
Closed -$572K – 1290
2022
Q4 		$572K Buy
+25,232
New +$540K 0.02% 648
2022
Q3 		– Sell
-49,478
Closed -$1M – 1571
2022
Q2 		$1M Buy
49,478
+33,337
+207% +$788K 0.03% 542
2022
Q1 		$417K Sell
16,141
-16,645
-51% -$420K 0.02% 730
2021
Q4 		$833K Buy
32,786
+19,860
+154% +$477K 0.03% 474
2021
Q3 		$286K Buy
12,926
+2,979
+30% +$68.4K 0.01% 824
2021
Q2 		$228K Buy
+9,947
New +$222K 0.01% 1209

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Ergoteles's BRX Position: Q3 2023 in Review

Ergoteles sold out of Brixmor Property Group (BRX) in Q3 2023, closing a stake of 62,929 shares — an estimated $1.38M sold.

Ergoteles first reported a position in BRX in Q2 2021 and held it in 7 quarters. The position peaked at $1.38M in Q2 2023. 310 funds tracked by Wall St. Rank hold BRX as of Q3 2023.

  • Ergoteles reported no remaining Brixmor Property Group position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 62,929 Brixmor Property Group shares in Q3 2023, an estimated $1.38M.
  • Ergoteles first reported a position in Brixmor Property Group in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Brixmor Property Group position peaked at $1.38M in Q2 2023.
  • 310 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.