Mackay Shields LLC’s Brixmor Property Group BRX Stock Holding History

Mackay Shields LLC’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	-67,491	Closed	-$1.36M	–	794
2021 Q1	$1.36M	Buy	67,491 +38,461	+132%	+$720K	0.01%	911
2020 Q4	$480K	Buy	+29,030	New	+$412K	﹤0.01%	1260
2019 Q3	–	Sell	-59,350	Closed	-$1.06M	–	1406
2019 Q2	$1.06M	Sell	59,350 -4,408	-7%	-$79.2K	0.01%	1108
2019 Q1	$1.17M	Sell	63,758 -205,211	-76%	-$3.5M	0.01%	947
2018 Q4	$3.95M	Sell	268,969 -166,369	-38%	-$2.62M	0.03%	520
2018 Q3	$7.62M	Buy	+435,338	New	+$7.69M	0.06%	366

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Mackay Shields LLC's BRX Position: Q2 2021 in Review

Mackay Shields LLC sold out of Brixmor Property Group (BRX) in Q2 2021, closing a stake of 67,491 shares — an estimated $1.36M sold.

Mackay Shields LLC first reported a position in BRX in Q3 2018 and held it in 6 quarters. The position peaked at $7.62M in Q3 2018. 287 funds tracked by Wall St. Rank hold BRX as of Q2 2021.

Mackay Shields LLC reported no remaining Brixmor Property Group position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 67,491 Brixmor Property Group shares in Q2 2021, an estimated $1.36M.
Mackay Shields LLC first reported a position in Brixmor Property Group in Q3 2018 and held it in 6 quarters.
Mackay Shields LLC's Brixmor Property Group position peaked at $7.62M in Q3 2018.
287 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.