Oak Thistle LLC’s Brixmor Property Group BRX Stock Holding History

Oak Thistle LLC’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
2024 Q1	–	Sell	-55,853	Closed	-$1.3M	–	320
2023 Q4	$1.3M	Buy	55,853 +19,070	+52%	+$411K	0.37%	75
2023 Q3	$764K	Sell	36,783 -18,771	-34%	-$416K	0.23%	187
2023 Q2	$1.22M	Buy	+55,554	New	+$1.16M	0.65%	18
2022 Q2	–	Sell	-11,972	Closed	-$309K	–	206
2022 Q1	$309K	Sell	11,972 -14,516	-55%	-$367K	0.16%	252
2021 Q4	$673K	Buy	+26,488	New	+$636K	0.52%	40

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Oak Thistle LLC's BRX Position: Q1 2024 in Review

Oak Thistle LLC sold out of Brixmor Property Group (BRX) in Q1 2024, closing a stake of 55,853 shares — an estimated $1.3M sold.

Oak Thistle LLC first reported a position in BRX in Q4 2021 and held it in 5 quarters. The position peaked at $1.3M in Q4 2023. 336 funds tracked by Wall St. Rank hold BRX as of Q1 2024.

Oak Thistle LLC reported no remaining Brixmor Property Group position as of Q1 2024 after selling out during the quarter.
Oak Thistle LLC sold 55,853 Brixmor Property Group shares in Q1 2024, an estimated $1.3M.
Oak Thistle LLC first reported a position in Brixmor Property Group in Q4 2021 and held it in 5 quarters.
Oak Thistle LLC's Brixmor Property Group position peaked at $1.3M in Q4 2023.
336 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2024.

Based on Oak Thistle LLC's 13F filing for Q1 2024, filed 18 Apr 2024.