Quantitative Systematic Strategies’s Brixmor Property Group BRX Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-32,082	Closed	-$734K	–	67
2021 Q2	$734K	Buy	32,082 +8,512	+36%	+$190K	0.26%	132
2021 Q1	$477K	Buy	+23,570	New	+$441K	0.07%	378
2020 Q3	–	Sell	-22,286	Closed	-$286K	–	604
2020 Q2	$286K	Buy	+22,286	New	+$252K	0.06%	428
2019 Q2	–	Sell	-15,663	Closed	-$288K	–	479
2019 Q1	$288K	Sell	15,663 -79,338	-84%	-$1.35M	0.07%	259
2018 Q4	$1.4M	Buy	95,001 +6,488	+7%	+$102K	0.31%	93
2018 Q3	$1.55M	Buy	+88,513	New	+$1.56M	0.29%	111
2018 Q1	–	Sell	-15,389	Closed	-$287K	–	632
2017 Q4	$287K	Sell	15,389 -17,834	-54%	-$326K	0.07%	398
2017 Q3	$625K	Buy	33,223 +20,994	+172%	+$399K	0.17%	213
2017 Q2	$224K	Buy	+12,229	New	+$237K	0.06%	372
2017 Q1	–	Sell	-46,104	Closed	-$1.12M	–	365
2016 Q4	$1.12M	Buy	+46,104	New	+$1.15M	0.45%	79

Other funds holding BRX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quantitative Systematic Strategies's BRX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Brixmor Property Group (BRX) in Q3 2021, closing a stake of 32,082 shares — an estimated $734K sold.

Quantitative Systematic Strategies first reported a position in BRX in Q4 2016 and held it in 10 quarters. The position peaked at $1.55M in Q3 2018. 301 funds tracked by Wall St. Rank hold BRX as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Brixmor Property Group position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 32,082 Brixmor Property Group shares in Q3 2021, an estimated $734K.
Quantitative Systematic Strategies first reported a position in Brixmor Property Group in Q4 2016 and held it in 10 quarters.
Quantitative Systematic Strategies's Brixmor Property Group position peaked at $1.55M in Q3 2018.
301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.