Systematic Financial Management’s Brixmor Property Group BRX Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-14,133	Closed	-$304K	–	246
2023 Q1	$304K	Buy	+14,133	New	+$314K	0.01%	208
2020 Q3	–	Sell	-25,025	Closed	-$321K	–	277
2020 Q2	$321K	Buy	25,025 +2,995	+14%	+$33.8K	0.02%	310
2020 Q1	$209K	Sell	22,030 -6,310	-22%	-$113K	0.01%	391
2019 Q4	$612K	Hold	28,340	–	–	0.02%	336
2019 Q3	$575K	Sell	28,340 -22,745	-45%	-$427K	0.03%	256
2019 Q2	$913K	Sell	51,085 -27,240	-35%	-$489K	0.04%	373
2019 Q1	$1.44M	Sell	78,325 -1,005	-1%	-$17.1K	0.05%	274
2018 Q4	$1.17M	Buy	+79,330	New	+$1.25M	0.04%	352
2018 Q3	–	Sell	-85,360	Closed	-$1.49M	–	651
2018 Q2	$1.49M	Sell	85,360 -9,550	-10%	-$148K	0.04%	336
2018 Q1	$1.45M	Buy	+94,910	New	+$1.51M	0.03%	331

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Systematic Financial Management's BRX Position: Q2 2023 in Review

Systematic Financial Management sold out of Brixmor Property Group (BRX) in Q2 2023, closing a stake of 14,133 shares — an estimated $304K sold.

Systematic Financial Management first reported a position in BRX in Q1 2018 and held it in 10 quarters. The position peaked at $1.49M in Q2 2018. 312 funds tracked by Wall St. Rank hold BRX as of Q2 2023.

Systematic Financial Management reported no remaining Brixmor Property Group position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 14,133 Brixmor Property Group shares in Q2 2023, an estimated $304K.
Systematic Financial Management first reported a position in Brixmor Property Group in Q1 2018 and held it in 10 quarters.
Systematic Financial Management's Brixmor Property Group position peaked at $1.49M in Q2 2018.
312 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.