Fieldpoint Private Securities’s Brixmor Property Group BRX Stock Holding History

Fieldpoint Private Securities’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	$2K	Sell	120 -85	-41%	-$2.01K	﹤0.01%	1140
2022 Q1	$5K	Hold	205	–	–	﹤0.01%	1259
2021 Q4	$5K	Hold	205	–	–	﹤0.01%	1250
2021 Q3	$5K	Hold	205	–	–	﹤0.01%	1250
2021 Q2	$5K	Hold	205	–	–	﹤0.01%	1198
2021 Q1	$4K	Sell	205 -10	-5%	-$187	﹤0.01%	1236
2020 Q4	$4K	Buy	+215	New	+$3.06K	﹤0.01%	1158

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

Fieldpoint Private Securities's BRX Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Brixmor Property Group (BRX) stake by 41% in Q2 2022, selling an estimated $2.01K and leaving 120 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1140.

Fieldpoint Private Securities first reported a position in BRX in Q4 2020 and has held it in 7 quarters since. The position peaked at $5K in Q1 2022. 301 funds tracked by Wall St. Rank hold BRX as of Q2 2022.

Fieldpoint Private Securities held 120 shares of Brixmor Property Group worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 85 Brixmor Property Group shares in Q2 2022, an estimated $2.01K.
Brixmor Property Group made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1140 holding.
Fieldpoint Private Securities first reported a position in Brixmor Property Group in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Brixmor Property Group position peaked at $5K in Q1 2022.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.