Neo Ivy Capital Management’s Brixmor Property Group BRX Stock Holding History

Neo Ivy Capital 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 Q4	–	Sell	-1,255	Closed	-$16K	–	451
2021 Q3	$16K	Sell	1,255 -3,508	-74%	-$80.5K	0.02%	399
2021 Q2	$109K	Buy	4,763 +3,924	+468%	+$87.4K	0.11%	250
2021 Q1	$17K	Buy	+839	New	+$15.7K	0.02%	404
2020 Q4	–	Sell	-7,166	Closed	-$83K	–	426
2020 Q3	$83K	Buy	7,166 +5,911	+471%	+$71.3K	0.08%	307
2020 Q2	$16K	Sell	1,255 -23,759	-95%	-$268K	0.02%	399
2020 Q1	$238K	Buy	+25,014	New	+$448K	0.39%	84
2019 Q4	–	Sell	-35,463	Closed	-$654K	–	272
2019 Q3	$654K	Buy	+35,463	New	+$666K	0.43%	87

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

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

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Neo Ivy Capital Management's BRX Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Brixmor Property Group (BRX) in Q4 2021, closing a stake of 1,255 shares — an estimated $16K sold.

Neo Ivy Capital Management first reported a position in BRX in Q3 2019 and held it in 7 quarters. The position peaked at $654K in Q3 2019. 299 funds tracked by Wall St. Rank hold BRX as of Q4 2021.

Neo Ivy Capital Management reported no remaining Brixmor Property Group position as of Q4 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 1,255 Brixmor Property Group shares in Q4 2021, an estimated $16K.
Neo Ivy Capital Management first reported a position in Brixmor Property Group in Q3 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Brixmor Property Group position peaked at $654K in Q3 2019.
299 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.