PAMU
BRX icon

Pictet Asset Management (UK)’s Brixmor Property Group BRX Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$2.58M Buy
112,525
+46,725
+71% +$1.04M ﹤0.01% 970
2021
Q1 		$1.33M Sell
65,800
-4,500
-6% -$84.3K ﹤0.01% 1019
2020
Q4 		$1.16M Sell
70,300
-9,000
-11% -$128K ﹤0.01% 1004
2020
Q3 		$927K Buy
79,300
+19,400
+32% +$234K ﹤0.01% 974
2020
Q2 		$768K Sell
59,900
-21,700
-27% -$245K ﹤0.01% 937
2020
Q1 		$775K Buy
81,600
+17,400
+27% +$312K ﹤0.01% 961
2019
Q4 		$1.39M Buy
+64,200
New +$1.37M ﹤0.01% 963
2018
Q2 		– Sell
-128,414
Closed -$1.96M – 887
2018
Q1 		$1.96M Hold
128,414
– – ﹤0.01% 800
2017
Q4 		$2.4M Buy
128,414
+13,014
+11% +$238K 0.01% 787
2017
Q3 		$2.17M Buy
115,400
+2,800
+2% +$53.2K 0.01% 782
2017
Q2 		$2.03M Sell
112,600
-1,900
-2% -$36.8K 0.01% 782
2017
Q1 		$2.46M Buy
114,500
+12,700
+12% +$295K 0.01% 742
2016
Q4 		$2.49M Sell
101,800
-1,700
-2% -$42.4K 0.01% 713
2016
Q3 		$2.88M Buy
103,500
+38,600
+59% +$1.07M 0.01% 675
2016
Q2 		$1.64M Hold
64,900
– – 0.01% 762
2016
Q1 		$1.52M Buy
64,900
+2,300
+4% +$56.6K 0.01% 723
2015
Q4 		$1.62M Sell
62,600
-3,300
-5% -$82.8K 0.01% 747
2015
Q3 		$1.55M Buy
65,900
+3,800
+6% +$90.5K 0.01% 743
2015
Q2 		$1.52M Buy
+62,100
New +$1.51M 0.01% 770

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pictet Asset Management (UK)'s BRX Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Brixmor Property Group (BRX) stake by 71% in Q2 2021, buying an estimated $1.04M and bringing the position to 112,525 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #970.

Pictet Asset Management (UK) first reported a position in BRX in Q2 2015 and has held it in 19 quarters since. The position peaked at $2.88M in Q3 2016. 287 funds tracked by Wall St. Rank hold BRX as of Q2 2021.

  • Pictet Asset Management (UK) held 112,525 shares of Brixmor Property Group worth $2.58M as of Q2 2021.
  • Pictet Asset Management (UK) bought 46,725 Brixmor Property Group shares in Q2 2021, an estimated $1.04M.
  • Brixmor Property Group made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #970 holding.
  • Pictet Asset Management (UK) first reported a position in Brixmor Property Group in Q2 2015 and has held it in 19 quarters since.
  • Pictet Asset Management (UK)'s Brixmor Property Group position peaked at $2.88M in Q3 2016.
  • 287 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.