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IBM Retirement Fund’s Brixmor Property Group BRX Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-10,233
Closed -$207K – 755
2021
Q1 		$207K Sell
10,233
-762
-7% -$14.3K 0.01% 753
2020
Q4 		$182K Sell
10,995
-4,979
-31% -$70.7K 0.01% 763
2020
Q3 		$187K Buy
15,974
+2,698
+20% +$32.6K 0.02% 653
2020
Q2 		$170K Sell
13,276
-138
-1% -$1.56K 0.02% 529
2020
Q1 		$127K Buy
13,414
+2,729
+26% +$48.9K 0.02% 464
2019
Q4 		$231K Sell
10,685
-277
-3% -$5.92K 0.04% 375
2019
Q3 		$222K Hold
10,962
– – 0.04% 373
2019
Q2 		$196K Buy
10,962
+82
+0.8% +$1.47K 0.04% 421
2019
Q1 		$200K Hold
10,880
– – 0.04% 403
2018
Q4 		$160K Sell
10,880
-484
-4% -$7.63K 0.04% 364
2018
Q3 		$199K Sell
11,364
-923
-8% -$16.3K 0.05% 446
2018
Q2 		$214K Sell
12,287
-821
-6% -$12.8K 0.04% 453
2018
Q1 		$200K Buy
+13,108
New +$209K 0.04% 511
2017
Q1 		– Sell
-15,637
Closed -$382K – 403
2016
Q4 		$382K Sell
15,637
-2,690
-15% -$67.1K 0.02% 686
2016
Q3 		$509K Sell
18,327
-996
-5% -$27.7K 0.03% 615
2016
Q2 		$511K Buy
19,323
+1,328
+7% +$34K 0.02% 639
2016
Q1 		$461K Sell
17,995
-24,159
-57% -$595K 0.02% 686
2015
Q4 		$1.09M Buy
42,154
+5,184
+14% +$130K 0.02% 709
2015
Q3 		$868K Sell
36,970
-5,367
-13% -$128K 0.02% 702
2015
Q2 		$979K Buy
42,337
+30,873
+269% +$753K 0.02% 764
2015
Q1 		$304K Hold
11,464
– – 0.01% 1009
2014
Q4 		$285K Buy
11,464
+1,141
+11% +$27.2K 0.01% 1016
2014
Q3 		$230K Sell
10,323
-1,293
-11% -$30.1K ﹤0.01% 1017
2014
Q2 		$269K Sell
11,616
-835
-7% -$18.3K 0.01% 1017
2014
Q1 		$268K Sell
12,451
-5,883
-32% -$124K 0.01% 1000
2013
Q4 		$372K Buy
+18,334
New +$370K ﹤0.01% 996

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IBM Retirement Fund's BRX Position: Q2 2021 in Review

IBM Retirement Fund sold out of Brixmor Property Group (BRX) in Q2 2021, closing a stake of 10,233 shares — an estimated $207K sold.

IBM Retirement Fund first reported a position in BRX in Q4 2013 and held it in 26 quarters. The position peaked at $1.09M in Q4 2015. 287 funds tracked by Wall St. Rank hold BRX as of Q2 2021.

  • IBM Retirement Fund reported no remaining Brixmor Property Group position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,233 Brixmor Property Group shares in Q2 2021, an estimated $207K.
  • IBM Retirement Fund first reported a position in Brixmor Property Group in Q4 2013 and held it in 26 quarters.
  • IBM Retirement Fund's Brixmor Property Group position peaked at $1.09M in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.