Teachers Insurance & Annuity Association of America’s Brixmor Property Group BRX Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q3	$1.67M	Sell	142,974 -6,260	-4%	-$75.5K	0.25%	59
2020 Q2	$1.91M	Buy	149,234 +35,000	+31%	+$396K	0.23%	65
2020 Q1	$1.08M	Buy	114,234 +25,433	+29%	+$456K	0.15%	75
2019 Q4	$1.92M	Hold	88,801	–	–	0.23%	66
2019 Q3	$1.8M	Sell	88,801 -18,701	-17%	-$351K	0.21%	67
2019 Q2	$1.92M	Sell	107,502 -173,135	-62%	-$3.11M	0.23%	71
2019 Q1	$5.16M	Sell	280,637 -137,421	-33%	-$2.34M	0.46%	55
2018 Q4	$6.14M	Buy	418,058 +31,719	+8%	+$500K	0.47%	56
2018 Q3	$6.76M	Sell	386,339 -3,091	-0.8%	-$54.6K	0.52%	53
2018 Q2	$6.79M	Sell	389,430 -10,947	-3%	-$170K	0.47%	56
2018 Q1	$6.11M	Buy	400,377 +64,075	+19%	+$1.02M	0.49%	55
2017 Q4	$6.28M	Buy	336,302 +30,845	+10%	+$564K	0.32%	89
2017 Q3	$5.74M	Hold	305,457	–	–	0.15%	110
2017 Q2	$5.46M	Sell	305,457 -9,572	-3%	-$186K	0.19%	111
2017 Q1	$6.76M	Sell	315,029 -4,526	-1%	-$105K	0.29%	90
2016 Q4	$7.8M	Sell	319,555 -1,263	-0.4%	-$31.5K	0.27%	85
2016 Q3	$8.92M	Buy	320,818 +96,900	+43%	+$2.69M	0.22%	70
2016 Q2	$5.92M	Buy	223,918 +33,200	+17%	+$851K	0.26%	93
2016 Q1	$4.89M	Hold	190,718	–	–	0.22%	102
2015 Q4	$4.92M	Sell	190,718 -163,576	-46%	-$4.1M	0.24%	100
2015 Q3	$8.32M	Hold	354,294	–	–	0.31%	78
2015 Q2	$8.2M	Buy	354,294 +4,015	+1%	+$97.9K	0.28%	81
2015 Q1	$9.3M	Buy	350,279 +112,000	+47%	+$2.92M	0.29%	80
2014 Q4	$5.92M	Buy	238,279 +42,761	+22%	+$1.02M	0.2%	125
2014 Q3	$4.35M	Buy	195,518 +102,818	+111%	+$2.39M	0.17%	101
2014 Q2	$2.13M	Sell	92,700 -8,490	-8%	-$186K	0.08%	133
2014 Q1	$2.16M	Hold	101,190	–	–	0.09%	128
2013 Q4	$2.06M	Buy	+101,190	New	+$2.04M	0.12%	124

Other funds holding BRX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's BRX Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its Brixmor Property Group (BRX) stake by 4.2% in Q3 2020, selling an estimated $75.5K and leaving 142,974 shares worth $1.67M. The position accounts for 0.25% of the portfolio, ranked #59.

Teachers Insurance & Annuity Association of America first reported a position in BRX in Q4 2013 and has held it in 28 quarters since. The position peaked at $9.3M in Q1 2015. 276 funds tracked by Wall St. Rank hold BRX as of Q3 2020.

Teachers Insurance & Annuity Association of America held 142,974 shares of Brixmor Property Group worth $1.67M as of Q3 2020.
Teachers Insurance & Annuity Association of America sold 6,260 Brixmor Property Group shares in Q3 2020, an estimated $75.5K.
Brixmor Property Group made up 0.25% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #59 holding.
Teachers Insurance & Annuity Association of America first reported a position in Brixmor Property Group in Q4 2013 and has held it in 28 quarters since.
Teachers Insurance & Annuity Association of America's Brixmor Property Group position peaked at $9.3M in Q1 2015.
276 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.