Oppenheimer Asset Management’s Brixmor Property Group BRX Stock Holding History

Oppenheimer Asset 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	-90,700	Closed	-$2.08M	–	1193
2021 Q2	$2.08M	Sell	90,700 -86,194	-49%	-$1.92M	0.03%	522
2021 Q1	$3.58M	Sell	176,894 -32,282	-15%	-$605K	0.06%	353
2020 Q4	$3.46M	Sell	209,176 -19,246	-8%	-$273K	0.06%	348
2020 Q3	$2.67M	Buy	228,422 +2,842	+1%	+$34.3K	0.05%	368
2020 Q2	$2.89M	Buy	225,580 +86,600	+62%	+$979K	0.06%	328
2020 Q1	$1.32M	Buy	+138,980	New	+$2.49M	0.03%	456
2018 Q4	–	Sell	-16,226	Closed	-$284K	–	1627
2018 Q3	$284K	Buy	+16,226	New	+$287K	0.01%	985
2018 Q1	–	Sell	-10,729	Closed	-$202K	–	1127
2017 Q4	$202K	Hold	10,729	–	–	0.01%	1041
2017 Q3	$202K	Sell	10,729 -13,114	-55%	-$249K	0.01%	1047
2017 Q2	$426K	Sell	23,843 -11,537	-33%	-$224K	0.01%	828
2017 Q1	$759K	Buy	+35,380	New	+$823K	0.02%	665

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oppenheimer Asset Management's BRX Position: Q3 2021 in Review

Oppenheimer Asset Management sold out of Brixmor Property Group (BRX) in Q3 2021, closing a stake of 90,700 shares — an estimated $2.08M sold.

Oppenheimer Asset Management first reported a position in BRX in Q1 2017 and held it in 11 quarters. The position peaked at $3.58M in Q1 2021. 301 funds tracked by Wall St. Rank hold BRX as of Q3 2021.

Oppenheimer Asset Management reported no remaining Brixmor Property Group position as of Q3 2021 after selling out during the quarter.
Oppenheimer Asset Management sold 90,700 Brixmor Property Group shares in Q3 2021, an estimated $2.08M.
Oppenheimer Asset Management first reported a position in Brixmor Property Group in Q1 2017 and held it in 11 quarters.
Oppenheimer Asset Management's Brixmor Property Group position peaked at $3.58M in Q1 2021.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2021.

Based on Oppenheimer Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.