QS Investors’s Brixmor Property Group BRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$225K Buy
+9,824
New +$219K ﹤0.01% 1032
2020
Q4
Sell
-13,448
Closed -$158K 1196
2020
Q3
$158K Sell
13,448
-162,532
-92% -$1.96M ﹤0.01% 1096
2020
Q2
$2.26M Sell
175,980
-185,653
-51% -$2.1M 0.03% 443
2020
Q1
$3.44M Sell
361,633
-7,732
-2% -$139K 0.05% 268
2019
Q4
$7.67M Hold
369,365
0.08% 190
2019
Q3
$7.5M Sell
369,365
-71,584
-16% -$1.35M 0.08% 185
2019
Q2
$7.88M Buy
440,949
+7,017
+2% +$126K 0.09% 164
2019
Q1
$7.97M Buy
433,932
+334,478
+336% +$5.7M 0.09% 151
2018
Q4
$1.46M Buy
99,454
+9,075
+10% +$143K 0.02% 667
2018
Q3
$1.58M Hold
90,379
0.02% 686
2018
Q2
$1.57M Buy
90,379
+58,550
+184% +$910K 0.02% 665
2018
Q1
$485K Buy
31,829
+14,500
+84% +$231K 0.01% 936
2017
Q4
$323K Buy
17,329
+1,398
+9% +$25.6K ﹤0.01% 1048
2017
Q3
$300K Buy
15,931
+6,800
+74% +$129K ﹤0.01% 1080
2017
Q2
$163K Buy
9,131
+17
+0.2% +$329 ﹤0.01% 1289
2017
Q1
$196K Buy
9,114
+9,100
+65,000% +$212K ﹤0.01% 1235
2016
Q4
$1K Sell
14
-9,800
-100% -$245K ﹤0.01% 1548
2016
Q3
$273K Hold
9,814
﹤0.01% 1030
2016
Q2
$260K Hold
9,814
﹤0.01% 1044
2016
Q1
$251K Hold
9,814
﹤0.01% 1034
2015
Q4
$253K Buy
9,814
+14
+0.1% +$351 ﹤0.01% 1042
2015
Q3
$230K Hold
9,800
﹤0.01% 1043
2015
Q2
$227K Hold
9,800
﹤0.01% 1039
2015
Q1
$260K Buy
+9,800
New +$256K ﹤0.01% 1002

Other funds holding BRX

QS Investors's BRX Position: Q2 2021 in Review

QS Investors opened a new position in Brixmor Property Group (BRX) in Q2 2021: 9,824 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #1032 among its holdings. This is a return to the name: QS Investors previously reported a position in BRX as recently as Q3 2020.

QS Investors first reported a position in BRX in Q1 2015 and has held it in 24 quarters since. The position peaked at $7.97M in Q1 2019. 287 funds tracked by Wall St. Rank hold BRX as of Q2 2021.

  • QS Investors held 9,824 shares of Brixmor Property Group worth $225K as of Q2 2021.
  • Brixmor Property Group was a new QS Investors position in Q2 2021.
  • Brixmor Property Group made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #1032 holding.
  • QS Investors first reported a position in Brixmor Property Group in Q1 2015 and has held it in 24 quarters since.
  • QS Investors's Brixmor Property Group position peaked at $7.97M in Q1 2019.
  • 287 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.