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Stephens Inc’s Brixmor Property Group BRX Stock Holding History

Stephens Inc’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
2020
Q2 		– Sell
-108,573
Closed -$1.03M – 1151
2020
Q1 		$1.03M Buy
108,573
+42,362
+64% +$759K 0.03% 462
2019
Q4 		$1.43M Buy
66,211
+14,881
+29% +$318K 0.03% 474
2019
Q3 		$1.04M Buy
+51,330
New +$964K 0.02% 539
2018
Q1 		– Sell
-16,829
Closed -$314K – 692
2017
Q4 		$314K Sell
16,829
-51,620
-75% -$944K 0.01% 564
2017
Q3 		$1.29M Buy
68,449
+1,920
+3% +$36.5K 0.05% 339
2017
Q2 		$1.19M Sell
66,529
-78,001
-54% -$1.51M 0.04% 394
2017
Q1 		$3.1M Buy
144,530
+10,175
+8% +$237K 0.11% 204
2016
Q4 		$3.28M Buy
134,355
+22,453
+20% +$560K 0.13% 171
2016
Q3 		$3.11M Sell
111,902
-4,568
-4% -$127K 0.14% 164
2016
Q2 		$3.08M Buy
116,470
+6,797
+6% +$174K 0.14% 161
2016
Q1 		$2.81M Buy
109,673
+9,372
+9% +$231K 0.14% 161
2015
Q4 		$2.59M Buy
100,301
+9,622
+11% +$241K 0.13% 169
2015
Q3 		$2.13M Sell
90,679
-1,409
-2% -$33.6K 0.11% 201
2015
Q2 		$2.13M Buy
92,088
+2,843
+3% +$69.3K 0.1% 239
2015
Q1 		$2.37M Buy
+89,245
New +$2.33M 0.11% 215

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
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

Stephens Inc's BRX Position: Q2 2020 in Review

Stephens Inc sold out of Brixmor Property Group (BRX) in Q2 2020, closing a stake of 108,573 shares — an estimated $1.03M sold.

Stephens Inc first reported a position in BRX in Q1 2015 and held it in 15 quarters. The position peaked at $3.28M in Q4 2016. 306 funds tracked by Wall St. Rank hold BRX as of Q2 2020.

  • Stephens Inc reported no remaining Brixmor Property Group position as of Q2 2020 after selling out during the quarter.
  • Stephens Inc sold 108,573 Brixmor Property Group shares in Q2 2020, an estimated $1.03M.
  • Stephens Inc first reported a position in Brixmor Property Group in Q1 2015 and held it in 15 quarters.
  • Stephens Inc's Brixmor Property Group position peaked at $3.28M in Q4 2016.
  • 306 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2020.

Based on Stephens Inc's 13F filing for Q2 2020, filed 24 Aug 2020.