Exane Derivatives’s Brixmor Property Group BRX Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-17	Closed	-$439	–	822
2022 Q1	$439	Hold	17	–	–	﹤0.01%	879
2021 Q4	$432	Sell	17 -304	-95%	-$7.29K	﹤0.01%	784
2021 Q3	$7.1K	Sell	321 -6,102	-95%	-$140K	﹤0.01%	717
2021 Q2	$146K	Buy	+6,423	New	+$143K	0.03%	487
2017 Q2	–	Sell	-31,580	Closed	-$678K	–	635
2017 Q1	$678K	Buy	31,580 +31,290	+10,790%	+$728K	0.15%	117
2016 Q4	$7.08K	Hold	290	–	–	﹤0.01%	420
2016 Q3	$8.06K	Hold	290	–	–	﹤0.01%	423
2016 Q2	$7.67K	Hold	290	–	–	﹤0.01%	383
2016 Q1	$7.43K	Buy	+290	New	+$7.14K	﹤0.01%	429

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Exane Derivatives's BRX Position: Q2 2022 in Review

Exane Derivatives sold out of Brixmor Property Group (BRX) in Q2 2022, closing a stake of 17 shares — an estimated $439 sold.

Exane Derivatives first reported a position in BRX in Q1 2016 and held it in 9 quarters. The position peaked at $678K in Q1 2017. 301 funds tracked by Wall St. Rank hold BRX as of Q2 2022.

Exane Derivatives reported no remaining Brixmor Property Group position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 17 Brixmor Property Group shares in Q2 2022, an estimated $439.
Exane Derivatives first reported a position in Brixmor Property Group in Q1 2016 and held it in 9 quarters.
Exane Derivatives's Brixmor Property Group position peaked at $678K in Q1 2017.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.