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Forward Management’s Brixmor Property Group BRX Stock Holding History

Forward Management’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
Q3 		– Sell
-65,000
Closed -$1.31M – 34
2022
Q2 		$1.31M Buy
+65,000
New +$1.54M 0.14% 22
2019
Q3 		– Sell
-65,000
Closed -$1.16M – 51
2019
Q2 		$1.16M Buy
+65,000
New +$1.17M 0.21% 26
2018
Q4 		– Sell
-80
Closed -$1K – 58
2018
Q3 		$1K Sell
80
-21,800
-100% -$385K ﹤0.01% 149
2018
Q2 		$381K Sell
21,880
-1,320
-6% -$20.5K 0.06% 126
2018
Q1 		$353K Sell
23,200
-26,900
-54% -$429K 0.05% 151
2017
Q4 		$935K Sell
50,100
-19,600
-28% -$358K 0.11% 109
2017
Q3 		$1.31M Sell
69,700
-500
-0.7% -$9.5K 0.15% 88
2017
Q2 		$1.25M Hold
70,200
– – 0.11% 102
2017
Q1 		$1.51M Hold
70,200
– – 0.13% 86
2016
Q4 		$1.72M Sell
70,200
-335,300
-83% -$8.37M 0.12% 101
2016
Q3 		$11.3M Buy
405,500
+324,500
+401% +$9.02M 0.85% 27
2016
Q2 		$2.14M Buy
81,000
+31,065
+62% +$796K 0.18% 64
2016
Q1 		$1.28M Sell
49,935
-33,000
-40% -$813K 0.1% 98
2015
Q4 		$2.14M Sell
82,935
-10,200
-11% -$256K 0.18% 78
2015
Q3 		$2.19M Sell
93,135
-14,961
-14% -$356K 0.18% 86
2015
Q2 		$2.5M Sell
108,096
-233,700
-68% -$5.7M 0.15% 91
2015
Q1 		$9.07M Buy
341,796
+230,474
+207% +$6.02M 0.54% 38
2014
Q4 		$2.77M Buy
111,322
+27,320
+33% +$652K 0.15% 96
2014
Q3 		$1.87M Sell
84,002
-46,000
-35% -$1.07M 0.11% 114
2014
Q2 		$2.98M Buy
130,002
+23,400
+22% +$514K 0.17% 78
2014
Q1 		$2.27M Buy
106,602
+300
+0.3% +$6.3K 0.13% 101
2013
Q4 		$2.16M Buy
+106,302
New +$2.14M 0.13% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Forward Management's BRX Position: Q3 2022 in Review

Forward Management sold out of Brixmor Property Group (BRX) in Q3 2022, closing a stake of 65,000 shares — an estimated $1.31M sold.

Forward Management first reported a position in BRX in Q4 2013 and held it in 22 quarters. The position peaked at $11.3M in Q3 2016. 298 funds tracked by Wall St. Rank hold BRX as of Q3 2022.

  • Forward Management reported no remaining Brixmor Property Group position as of Q3 2022 after selling out during the quarter.
  • Forward Management sold 65,000 Brixmor Property Group shares in Q3 2022, an estimated $1.31M.
  • Forward Management first reported a position in Brixmor Property Group in Q4 2013 and held it in 22 quarters.
  • Forward Management's Brixmor Property Group position peaked at $11.3M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2022.

Based on Forward Management's 13F filing for Q3 2022, filed 3 Nov 2022.