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Regent Investment Management’s Brixmor Property Group BRX Stock Holding History

Regent Investment Management’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
Q4 		$1.01M Buy
44,480
+100
+0.2% +$2.14K 0.27% 96
2022
Q3 		$820K Buy
44,380
+8,000
+22% +$173K 0.24% 98
2022
Q2 		$735K Sell
36,380
-2,000
-5% -$47.3K 0.21% 111
2022
Q1 		$991K Sell
38,380
-3,000
-7% -$75.8K 0.23% 99
2021
Q4 		$1.05M Buy
41,380
+5,100
+14% +$122K 0.23% 99
2021
Q3 		$802K Buy
36,280
+500
+1% +$11.5K 0.19% 109
2021
Q2 		$819K Hold
35,780
– – 0.19% 107
2021
Q1 		$724K Buy
35,780
+1,000
+3% +$18.7K 0.18% 107
2020
Q4 		$576K Sell
34,780
-8,000
-19% -$114K 0.16% 115
2020
Q3 		$500K Buy
42,780
+9,100
+27% +$110K 0.15% 117
2020
Q2 		$432K Sell
33,680
-1,500
-4% -$17K 0.14% 125
2020
Q1 		$334K Buy
35,180
+3,580
+11% +$64.2K 0.14% 123
2019
Q4 		$683K Buy
31,600
+3,900
+14% +$83.3K 0.21% 117
2019
Q3 		$562K Hold
27,700
– – 0.18% 124
2019
Q2 		$495K Buy
+27,700
New +$498K 0.16% 132

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Regent Investment Management's BRX Position: Q4 2022 in Review

Regent Investment Management increased its Brixmor Property Group (BRX) stake by 0.23% in Q4 2022, buying an estimated $2.14K and bringing the position to 44,480 shares worth $1.01M. The position accounts for 0.27% of the portfolio, ranked #96.

Regent Investment Management first reported a position in BRX in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.05M in Q4 2021. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

  • Regent Investment Management held 44,480 shares of Brixmor Property Group worth $1.01M as of Q4 2022.
  • Regent Investment Management bought 100 Brixmor Property Group shares in Q4 2022, an estimated $2.14K.
  • Brixmor Property Group made up 0.27% of Regent Investment Management's portfolio in Q4 2022, its #96 holding.
  • Regent Investment Management first reported a position in Brixmor Property Group in Q2 2019 and has held it in 15 quarters since.
  • Regent Investment Management's Brixmor Property Group position peaked at $1.05M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.