Private Capital Group’s Brixmor Property Group BRX Stock Holding History

Private Capital Group’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 Q2	$5K	Hold	241	–	–	﹤0.01%	1238
2022 Q1	$6K	Buy	241 +10	+4%	+$253	﹤0.01%	1428
2021 Q4	$6K	Hold	231	–	–	﹤0.01%	1470
2021 Q3	$5K	Hold	231	–	–	﹤0.01%	1563
2021 Q2	$5K	Hold	231	–	–	﹤0.01%	1548
2021 Q1	$5K	Sell	231 -327	-59%	-$6.13K	﹤0.01%	1489
2020 Q4	$9K	Sell	558 -4	-0.7%	-$57	﹤0.01%	1410
2020 Q3	$7K	Sell	562 -22	-4%	-$265	﹤0.01%	1416
2020 Q2	$7K	Buy	584 +220	+60%	+$2.49K	﹤0.01%	1418
2020 Q1	$3K	Buy	364 +258	+243%	+$4.63K	﹤0.01%	1589
2019 Q4	$2K	Buy	106 +58	+121%	+$1.24K	﹤0.01%	1678
2019 Q3	$1K	Sell	48 -138	-74%	-$2.59K	﹤0.01%	2002
2019 Q2	$3K	Buy	+186	New	+$3.34K	﹤0.01%	1789
2018 Q4	–	Sell	-312	Closed	-$5K	–	2229
2018 Q3	$5K	Buy	312 +126	+68%	+$2.23K	﹤0.01%	1692
2018 Q2	$3K	Buy	+186	New	+$2.89K	﹤0.01%	1779
2018 Q1	–	Sell	-1,730	Closed	-$1K	–	2125
2017 Q4	$1K	Buy	+1,730	New	+$31.6K	﹤0.01%	1911

Other funds holding BRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's BRX Position: Q2 2022 in Review

Private Capital Group held its Brixmor Property Group (BRX) position steady in Q2 2022 at 241 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Private Capital Group first reported a position in BRX in Q4 2017 and has held it in 16 quarters since. The position peaked at $9K in Q4 2020. 301 funds tracked by Wall St. Rank hold BRX as of Q2 2022.

Private Capital Group held 241 shares of Brixmor Property Group worth $5K as of Q2 2022.
Private Capital Group left its Brixmor Property Group share count unchanged in Q2 2022.
Brixmor Property Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1238 holding.
Private Capital Group first reported a position in Brixmor Property Group in Q4 2017 and has held it in 16 quarters since.
Private Capital Group's Brixmor Property Group position peaked at $9K in Q4 2020.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.