Mason Street Advisors’s Brixmor Property Group BRX Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-158,342	Closed	-$2.62M	–	185
2020 Q4	$2.62M	Sell	158,342 -339	-0.2%	-$4.82K	0.04%	477
2020 Q3	$1.85M	Sell	158,681 -3,772	-2%	-$45.5K	0.04%	559
2020 Q2	$2.08M	Buy	162,453 +4,033	+3%	+$45.6K	0.04%	491
2020 Q1	$1.5M	Hold	158,420	–	–	0.03%	560
2019 Q4	$3.42M	Buy	158,420 +2,223	+1%	+$47.5K	0.07%	331
2019 Q3	$3.17M	Sell	156,197 -2,636	-2%	-$49.5K	0.07%	337
2019 Q2	$2.84M	Buy	158,833 +26	+0%	+$467	0.06%	381
2019 Q1	$2.92M	Buy	+158,807	New	+$2.71M	0.06%	370
2015 Q1	–	Sell	-39,340	Closed	-$977K	–	1547
2014 Q4	$977K	Hold	39,340	–	–	0.01%	1199
2014 Q3	$876K	Hold	39,340	–	–	0.01%	1224
2014 Q2	$903K	Buy	39,340 +9,490	+32%	+$208K	0.01%	1210
2014 Q1	$637K	Buy	29,850 +8,640	+41%	+$182K	0.01%	1278
2013 Q4	$431K	Buy	+21,210	New	+$428K	﹤0.01%	1348

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 $315B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

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

CIM

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

Mason Street Advisors's BRX Position: Q1 2021 in Review

Mason Street Advisors sold out of Brixmor Property Group (BRX) in Q1 2021, closing a stake of 158,342 shares — an estimated $2.62M sold.

Mason Street Advisors first reported a position in BRX in Q4 2013 and held it in 13 quarters. The position peaked at $3.42M in Q4 2019. 281 funds tracked by Wall St. Rank hold BRX as of Q1 2021.

Mason Street Advisors reported no remaining Brixmor Property Group position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 158,342 Brixmor Property Group shares in Q1 2021, an estimated $2.62M.
Mason Street Advisors first reported a position in Brixmor Property Group in Q4 2013 and held it in 13 quarters.
Mason Street Advisors's Brixmor Property Group position peaked at $3.42M in Q4 2019.
281 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.