Intersect Capital’s Brixmor Property Group BRX Stock Holding History

Intersect Capital’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	$580K	Sell	28,679 -2,937	-9%	-$69.5K	0.18%	121
2022 Q1	$816K	Buy	31,616 +890	+3%	+$22.5K	0.16%	132
2021 Q4	$781K	Buy	30,726 +1,522	+5%	+$36.5K	0.14%	133
2021 Q3	$646K	Buy	29,204 +1,463	+5%	+$33.6K	0.11%	157
2021 Q2	$635K	Buy	27,741 +4,458	+19%	+$99.3K	0.11%	150
2021 Q1	$471K	Buy	23,283 +565	+2%	+$10.6K	0.1%	180
2020 Q4	$376K	Buy	+22,718	New	+$323K	0.08%	183

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

Intersect Capital's BRX Position: Q2 2022 in Review

Intersect Capital reduced its Brixmor Property Group (BRX) stake by 9.3% in Q2 2022, selling an estimated $69.5K and leaving 28,679 shares worth $580K. The position accounts for 0.18% of the portfolio, ranked #121.

Intersect Capital first reported a position in BRX in Q4 2020 and has held it in 7 quarters since. The position peaked at $816K in Q1 2022. 301 funds tracked by Wall St. Rank hold BRX as of Q2 2022.

Intersect Capital held 28,679 shares of Brixmor Property Group worth $580K as of Q2 2022.
Intersect Capital sold 2,937 Brixmor Property Group shares in Q2 2022, an estimated $69.5K.
Brixmor Property Group made up 0.18% of Intersect Capital's portfolio in Q2 2022, its #121 holding.
Intersect Capital first reported a position in Brixmor Property Group in Q4 2020 and has held it in 7 quarters since.
Intersect Capital's Brixmor Property Group position peaked at $816K in Q1 2022.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.