First Horizon Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-609
| Closed | -$12.7K | – | 2372 |
|
|
2023
Q3 | $12.7K | Hold |
609
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $13.4K | Sell |
609
-802
| -57% | -$16.7K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $30.4K | Hold |
1,411
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q4 | $32K | Hold |
1,411
| – | – | ﹤0.01% | 1064 |
|
|
2022
Q3 | $26K | Hold |
1,411
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $29K | Sell |
1,411
-19
| -1% | -$449 | ﹤0.01% | 1137 |
|
|
2022
Q1 | $37K | Buy |
1,430
+19
| +1% | +$480 | ﹤0.01% | 712 |
|
|
2021
Q4 | $36K | Sell |
1,411
-71
| -5% | -$1.7K | ﹤0.01% | 1058 |
|
|
2021
Q3 | $33K | Buy |
1,482
+92
| +7% | +$2.11K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $32K | Sell |
1,390
-79
| -5% | -$1.76K | ﹤0.01% | 934 |
|
|
2021
Q1 | $30K | Sell |
1,469
-235
| -14% | -$4.4K | ﹤0.01% | 921 |
|
|
2020
Q4 | $28K | Buy |
1,704
+386
| +29% | +$5.48K | ﹤0.01% | 786 |
|
|
2020
Q3 | $15K | Buy |
1,318
+709
| +116% | +$8.55K | ﹤0.01% | 903 |
|
|
2020
Q2 | $8K | Hold |
609
| – | – | ﹤0.01% | 1060 |
|
|
2020
Q1 | $6K | Hold |
609
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $13K | Hold |
609
| – | – | ﹤0.01% | 993 |
|
|
2019
Q3 | $12K | Hold |
609
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q2 | $11K | Hold |
609
| – | – | ﹤0.01% | 1049 |
|
|
2019
Q1 | $11K | Hold |
609
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $9K | Hold |
609
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q3 | $11K | Buy |
+609
| New | +$10.8K | ﹤0.01% | 1053 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$7K | – | 1427 |
|
|
2017
Q4 | $7K | Hold |
350
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q3 | $7K | Sell |
350
-45
| -11% | -$855 | ﹤0.01% | 1098 |
|
|
2017
Q2 | $7K | Hold |
395
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q1 | $8K | Sell |
395
-356
| -47% | -$8.28K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $21K | Hold |
751
| – | – | ﹤0.01% | 772 |
|
|
2016
Q3 | $21K | Sell |
751
-123
| -14% | -$3.42K | ﹤0.01% | 766 |
|
|
2016
Q2 | $23K | Hold |
874
| – | – | ﹤0.01% | 725 |
|
|
2016
Q1 | $22K | Sell |
874
-79
| -8% | -$1.95K | ﹤0.01% | 765 |
|
|
2015
Q4 | $25K | Buy |
953
+232
| +32% | +$5.82K | ﹤0.01% | 655 |
|
|
2015
Q3 | $17K | Hold |
721
| – | – | ﹤0.01% | 841 |
|
|
2015
Q2 | $17K | Hold |
721
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $19K | Buy |
721
+32
| +5% | +$835 | ﹤0.01% | 853 |
|
|
2014
Q4 | $17K | Hold |
689
| – | – | ﹤0.01% | 872 |
|
|
2014
Q3 | $15K | Hold |
689
| – | – | ﹤0.01% | 913 |
|
|
2014
Q2 | $16K | Buy |
689
+470
| +215% | +$10.3K | ﹤0.01% | 893 |
|
|
2014
Q1 | $5K | Buy |
219
+24
| +12% | +$504 | ﹤0.01% | 1096 |
|
|
2013
Q4 | $4K | Buy |
+195
| New | +$3.93K | ﹤0.01% | 1113 |
|
Other funds holding BRX
CIM
First Horizon Advisors's BRX Position: Q4 2023 in Review
First Horizon Advisors sold out of Brixmor Property Group (BRX) in Q4 2023, closing a stake of 609 shares — an estimated $12.7K sold.
First Horizon Advisors first reported a position in BRX in Q4 2013 and held it in 38 quarters. The position peaked at $37K in Q1 2022. 339 funds tracked by Wall St. Rank hold BRX as of Q4 2023.
- First Horizon Advisors reported no remaining Brixmor Property Group position as of Q4 2023 after selling out during the quarter.
- First Horizon Advisors sold 609 Brixmor Property Group shares in Q4 2023, an estimated $12.7K.
- First Horizon Advisors first reported a position in Brixmor Property Group in Q4 2013 and held it in 38 quarters.
- First Horizon Advisors's Brixmor Property Group position peaked at $37K in Q1 2022.
- 339 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2023.
Based on First Horizon Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.