Parallax Volatility Advisers
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Parallax Volatility Advisers’s Brixmor Property Group BRX Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-30,000
Closed -$606K – 3070
2022
Q2 		$606K Hold
30,000
– – ﹤0.01% 1837
2022
Q1 		$774K Buy
+30,000
New +$758K ﹤0.01% 1757
2018
Q2 		– Sell
-71,300
Closed -$1.09M – 2151
2018
Q1 		$1.09M Sell
71,300
-15,200
-18% -$242K ﹤0.01% 942
2017
Q4 		$1.61M Buy
86,500
+40,900
+90% +$748K ﹤0.01% 998
2017
Q3 		$857K Buy
+45,600
New +$866K ﹤0.01% 1120

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parallax Volatility Advisers's BRX Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Brixmor Property Group (BRX) in Q3 2018, closing a stake of 376 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in BRX in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 277 funds tracked by Wall St. Rank hold BRX as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Brixmor Property Group position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 376 Brixmor Property Group shares in Q3 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Brixmor Property Group in Q2 2018 and held it in 1 quarter.
  • Parallax Volatility Advisers's Brixmor Property Group position peaked at $7K in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.