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Meritage Portfolio Management’s Brixmor Property Group BRX Stock Holding History

Meritage Portfolio 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
2021
Q3 		– Sell
-95,852
Closed -$2.19M – 321
2021
Q2 		$2.19M Buy
+95,852
New +$2.14M 0.13% 172

Other funds holding BRX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meritage Portfolio Management's BRX Position: Q3 2021 in Review

Meritage Portfolio Management sold out of Brixmor Property Group (BRX) in Q3 2021, closing a stake of 95,852 shares — an estimated $2.19M sold.

Meritage Portfolio Management first reported a position in BRX in Q2 2021 and held it in 1 quarter. The position peaked at $2.19M in Q2 2021. 301 funds tracked by Wall St. Rank hold BRX as of Q3 2021.

  • Meritage Portfolio Management reported no remaining Brixmor Property Group position as of Q3 2021 after selling out during the quarter.
  • Meritage Portfolio Management sold 95,852 Brixmor Property Group shares in Q3 2021, an estimated $2.19M.
  • Meritage Portfolio Management first reported a position in Brixmor Property Group in Q2 2021 and held it in 1 quarter.
  • Meritage Portfolio Management's Brixmor Property Group position peaked at $2.19M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2021.

Based on Meritage Portfolio Management's 13F filing for Q3 2021, filed 26 Oct 2021.