Investment Counselors of Maryland’s Brixmor Property Group BRX Stock Holding History

Investment Counselors of Maryland’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	$245K	Hold	10,695	–	–	0.01%	131
2021 Q1	$216K	Hold	10,695	–	–	0.01%	135
2020 Q4	$177K	Hold	10,695	–	–	0.01%	139
2020 Q3	$125K	Hold	10,695	–	–	0.01%	145
2020 Q2	$137K	Sell	10,695 -2,671	-20%	-$30.2K	0.01%	136
2020 Q1	$127K	Hold	13,366	–	–	0.01%	164
2019 Q4	$289K	Hold	13,366	–	–	0.01%	149
2019 Q3	$271K	Hold	13,366	–	–	0.01%	146
2019 Q2	$239K	Hold	13,366	–	–	0.01%	155
2019 Q1	$246K	Hold	13,366	–	–	0.01%	151
2018 Q4	$196K	Sell	13,366 -3,098	-19%	-$48.9K	0.01%	163
2018 Q3	$288K	Buy	16,464 +704	+4%	+$12.4K	0.01%	165
2018 Q2	$275K	Sell	15,760 -1,195	-7%	-$18.6K	0.01%	162
2018 Q1	$259K	Buy	16,955 +686	+4%	+$10.9K	0.01%	164
2017 Q4	$304K	Buy	+16,269	New	+$297K	0.02%	158

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Counselors of Maryland's BRX Position: Q2 2021 in Review

Investment Counselors of Maryland held its Brixmor Property Group (BRX) position steady in Q2 2021 at 10,695 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #131.

Investment Counselors of Maryland first reported a position in BRX in Q4 2017 and has held it in 15 quarters since. The position peaked at $304K in Q4 2017. 287 funds tracked by Wall St. Rank hold BRX as of Q2 2021.

Investment Counselors of Maryland held 10,695 shares of Brixmor Property Group worth $245K as of Q2 2021.
Investment Counselors of Maryland left its Brixmor Property Group share count unchanged in Q2 2021.
Brixmor Property Group made up 0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #131 holding.
Investment Counselors of Maryland first reported a position in Brixmor Property Group in Q4 2017 and has held it in 15 quarters since.
Investment Counselors of Maryland's Brixmor Property Group position peaked at $304K in Q4 2017.
287 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.