Marshall Wace North America’s Brixmor Property Group BRX Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-95,210	Closed	-$906K	–	1175
2020 Q1	$906K	Buy	+95,210	New	+$1.71M	0.01%	626
2019 Q1	–	Sell	-8,345	Closed	-$123K	–	1570
2018 Q4	$123K	Buy	+8,345	New	+$132K	﹤0.01%	1046
2018 Q3	–	Sell	-182,192	Closed	-$3.18M	–	950
2018 Q2	$3.18M	Sell	182,192 -619,184	-77%	-$9.63M	0.02%	636
2018 Q1	$12.2M	Buy	801,376 +225,458	+39%	+$3.6M	0.06%	349
2017 Q4	$10.7M	Buy	575,918 +128,547	+29%	+$2.35M	0.06%	366
2017 Q3	$8.5M	Sell	447,371 -167,929	-27%	-$3.19M	0.05%	415
2017 Q2	$11.1M	Buy	615,300 +492,223	+400%	+$9.54M	0.08%	295
2017 Q1	$2.58M	Buy	+123,077	New	+$2.86M	0.02%	526
2013 Q4	$749K	Buy	+36,846	New	+$743K	0.02%	464

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 $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's BRX Position: Q2 2020 in Review

Marshall Wace North America sold out of Brixmor Property Group (BRX) in Q2 2020, closing a stake of 95,210 shares — an estimated $906K sold.

Marshall Wace North America first reported a position in BRX in Q4 2013 and held it in 9 quarters. The position peaked at $12.2M in Q1 2018. 306 funds tracked by Wall St. Rank hold BRX as of Q2 2020.

Marshall Wace North America reported no remaining Brixmor Property Group position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 95,210 Brixmor Property Group shares in Q2 2020, an estimated $906K.
Marshall Wace North America first reported a position in Brixmor Property Group in Q4 2013 and held it in 9 quarters.
Marshall Wace North America's Brixmor Property Group position peaked at $12.2M in Q1 2018.
306 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.