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Quantamental Technologies’s Brixmor Property Group BRX Stock Holding History

Quantamental Technologies’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
2023
Q3 		$395K Buy
18,994
+4,279
+29% +$94.8K 0.37% 105
2023
Q2 		$324K Buy
+14,715
New +$307K 0.14% 260
2023
Q1 		– Sell
-18,214
Closed -$413K – 440
2022
Q4 		$413K Buy
+18,214
New +$390K 0.19% 203
2019
Q1 		– Sell
-104
Closed -$2K – 1484
2018
Q4 		$2K Buy
+104
New +$1.64K ﹤0.01% 1271

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantamental Technologies's BRX Position: Q3 2023 in Review

Quantamental Technologies increased its Brixmor Property Group (BRX) stake by 29% in Q3 2023, buying an estimated $94.8K and bringing the position to 18,994 shares worth $395K. The position accounts for 0.37% of the portfolio, ranked #105.

Quantamental Technologies first reported a position in BRX in Q4 2018 and has held it in 4 quarters since. The position peaked at $413K in Q4 2022. 310 funds tracked by Wall St. Rank hold BRX as of Q3 2023.

  • Quantamental Technologies held 18,994 shares of Brixmor Property Group worth $395K as of Q3 2023.
  • Quantamental Technologies bought 4,279 Brixmor Property Group shares in Q3 2023, an estimated $94.8K.
  • Brixmor Property Group made up 0.37% of Quantamental Technologies's portfolio in Q3 2023, its #105 holding.
  • Quantamental Technologies first reported a position in Brixmor Property Group in Q4 2018 and has held it in 4 quarters since.
  • Quantamental Technologies's Brixmor Property Group position peaked at $413K in Q4 2022.
  • 310 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.