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Real Estate Management Services’s Brixmor Property Group BRX Stock Holding History

Real Estate Management Services’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
Q4 		$8.05M Sell
316,700
-3,600
-1% -$86.4K 4.83% 4
2021
Q3 		$7.08M Sell
320,300
-12,500
-4% -$287K 4.36% 6
2021
Q2 		$7.62M Sell
332,800
-69,300
-17% -$1.54M 4.72% 4
2021
Q1 		$8.13M Sell
402,100
-6,300
-2% -$118K 5.7% 3
2020
Q4 		$6.76M Sell
408,400
-24,700
-6% -$351K 5.62% 7
2020
Q3 		$5.06M Buy
433,100
+105,500
+32% +$1.27M 4.15% 11
2020
Q2 		$4.2M Sell
327,600
-168,700
-34% -$1.91M 3.82% 10
2020
Q1 		$4.71M Sell
496,300
-12,700
-2% -$228K 5.15% 6
2019
Q4 		$11M Sell
509,000
-24,500
-5% -$523K 6.91% 2
2019
Q3 		$10.8M Sell
533,500
-24,400
-4% -$458K 6.95% 2
2019
Q2 		$9.97M Sell
557,900
-40,500
-7% -$728K 6.73% 2
2019
Q1 		$11M Sell
598,400
-235,200
-28% -$4.01M 6.9% 1
2018
Q4 		$12.2M Sell
833,600
-518,400
-38% -$8.17M 6.54% 3
2018
Q3 		$23.7M Sell
1,352,000
-59,300
-4% -$1.05M 6.9% 3
2018
Q2 		$24.6M Buy
1,411,300
+202,500
+17% +$3.15M 5.92% 6
2018
Q1 		$18.4M Buy
1,208,800
+264,000
+28% +$4.21M 4.65% 11
2017
Q4 		$17.6M Buy
944,800
+36,400
+4% +$666K 4.09% 13
2017
Q3 		$17.1M Sell
908,400
-38,200
-4% -$726K 3.51% 15
2017
Q2 		$16.9M Buy
946,600
+234,700
+33% +$4.55M 3.35% 14
2017
Q1 		$15.3M Buy
711,900
+418,700
+143% +$9.74M 3.05% 15
2016
Q4 		$7.16M Buy
+293,200
New +$7.32M 1.41% 21

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Real Estate Management Services's BRX Position: Q4 2021 in Review

Real Estate Management Services reduced its Brixmor Property Group (BRX) stake by 1.1% in Q4 2021, selling an estimated $86.4K and leaving 316,700 shares worth $8.05M. The position accounts for 4.83% of the portfolio, ranked #4.

Real Estate Management Services first reported a position in BRX in Q4 2016 and has held it in 21 quarters since. The position peaked at $24.6M in Q2 2018. 299 funds tracked by Wall St. Rank hold BRX as of Q4 2021.

  • Real Estate Management Services held 316,700 shares of Brixmor Property Group worth $8.05M as of Q4 2021.
  • Real Estate Management Services sold 3,600 Brixmor Property Group shares in Q4 2021, an estimated $86.4K.
  • Brixmor Property Group made up 4.83% of Real Estate Management Services's portfolio in Q4 2021, its #4 holding.
  • Real Estate Management Services first reported a position in Brixmor Property Group in Q4 2016 and has held it in 21 quarters since.
  • Real Estate Management Services's Brixmor Property Group position peaked at $24.6M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2021.

Based on Real Estate Management Services's 13F filing for Q4 2021, filed 13 Jan 2022.