Lockheed Martin Investment Management’s Brixmor Property Group BRX Stock Holding History

Lockheed Martin Investment 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
2024 Q3	–	Sell	-10,110	Closed	-$233K	–	112
2024 Q2	$233K	Sell	10,110 -6,063	-37%	-$134K	0.01%	145
2024 Q1	$376K	Sell	16,173 -4,900	-23%	-$111K	0.03%	139
2023 Q4	$488K	Sell	21,073 -5,900	-22%	-$127K	0.03%	135
2023 Q3	$585K	Hold	26,973	–	–	0.04%	126
2023 Q2	$593K	Buy	26,973 +2,800	+12%	+$58.4K	0.03%	125
2023 Q1	$520K	Hold	24,173	–	–	0.03%	130
2022 Q4	$548K	Buy	24,173 +2,700	+13%	+$57.8K	0.04%	124
2022 Q3	$396K	Sell	21,473 -3,600	-14%	-$77.7K	0.03%	132
2022 Q2	$506K	Sell	25,073 -8,880	-26%	-$210K	0.03%	137
2022 Q1	$876K	Sell	33,953 -1,300	-4%	-$32.8K	0.05%	139
2021 Q4	$895K	Buy	+35,253	New	+$846K	0.05%	145

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lockheed Martin Investment Management's BRX Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of Brixmor Property Group (BRX) in Q3 2024, closing a stake of 10,110 shares — an estimated $233K sold.

Lockheed Martin Investment Management first reported a position in BRX in Q4 2021 and held it in 11 quarters. The position peaked at $895K in Q4 2021. 381 funds tracked by Wall St. Rank hold BRX as of Q3 2024.

Lockheed Martin Investment Management reported no remaining Brixmor Property Group position as of Q3 2024 after selling out during the quarter.
Lockheed Martin Investment Management sold 10,110 Brixmor Property Group shares in Q3 2024, an estimated $233K.
Lockheed Martin Investment Management first reported a position in Brixmor Property Group in Q4 2021 and held it in 11 quarters.
Lockheed Martin Investment Management's Brixmor Property Group position peaked at $895K in Q4 2021.
381 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.