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NumerixS Investment Technologies’s Brixmor Property Group BRX Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-14,635
Closed -$188K – 126
2020
Q2 		$188K Buy
+14,635
New +$165K 0.05% 395
2019
Q4 		– Sell
-1,400
Closed -$28K – 1059
2019
Q3 		$28K Sell
1,400
-3,200
-70% -$60.1K 0.01% 845
2019
Q2 		$82K Buy
+4,600
New +$82.7K 0.02% 650
2019
Q1 		– Sell
-3,500
Closed -$52K – 1140
2018
Q4 		$52K Buy
3,500
+400
+13% +$6.31K 0.02% 756
2018
Q3 		$53K Buy
+3,100
New +$54.8K 0.01% 963
2018
Q2 		– Sell
-1,300
Closed -$20K – 1141
2018
Q1 		$20K Buy
+1,300
New +$20.7K ﹤0.01% 925
2017
Q3 		– Sell
-18,400
Closed -$329K – 1164
2017
Q2 		$329K Sell
18,400
-4,800
-21% -$93K 0.05% 462
2017
Q1 		$498K Sell
23,200
-3,100
-12% -$72.1K 0.06% 416
2016
Q4 		$642K Buy
26,300
+800
+3% +$20K 0.08% 316
2016
Q3 		$709K Buy
25,500
+11,400
+81% +$317K 0.09% 273
2016
Q2 		$373K Buy
+14,100
New +$361K 0.05% 503

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

NumerixS Investment Technologies's BRX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Brixmor Property Group (BRX) in Q3 2020, closing a stake of 14,635 shares — an estimated $188K sold.

NumerixS Investment Technologies first reported a position in BRX in Q2 2016 and held it in 11 quarters. The position peaked at $709K in Q3 2016. 276 funds tracked by Wall St. Rank hold BRX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Brixmor Property Group position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,635 Brixmor Property Group shares in Q3 2020, an estimated $188K.
  • NumerixS Investment Technologies first reported a position in Brixmor Property Group in Q2 2016 and held it in 11 quarters.
  • NumerixS Investment Technologies's Brixmor Property Group position peaked at $709K in Q3 2016.
  • 276 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.