Teza Capital Management’s Brixmor Property Group BRX Stock Holding History

Teza Capital 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
2021 Q2	–	Sell	-89,824	Closed	-$1.82M	–	563
2021 Q1	$1.82M	Buy	+89,824	New	+$1.68M	0.36%	77
2020 Q3	–	Sell	-30,723	Closed	-$394K	–	393
2020 Q2	$394K	Buy	+30,723	New	+$347K	0.09%	333
2020 Q1	–	Sell	-37,885	Closed	-$819K	–	168
2019 Q4	$819K	Buy	+37,885	New	+$809K	0.23%	141
2019 Q1	–	Sell	-13,970	Closed	-$205K	–	301
2018 Q4	$205K	Buy	+13,970	New	+$220K	0.08%	296
2018 Q3	–	Sell	-57,823	Closed	-$1.01M	–	389
2018 Q2	$1.01M	Buy	57,823 +43,260	+297%	+$673K	0.15%	234
2018 Q1	$222K	Buy	+14,563	New	+$232K	0.05%	395
2017 Q1	–	Sell	-15,440	Closed	-$377K	–	516
2016 Q4	$377K	Buy	+15,440	New	+$385K	0.53%	53

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

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

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Teza Capital Management's BRX Position: Q2 2021 in Review

Teza Capital Management sold out of Brixmor Property Group (BRX) in Q2 2021, closing a stake of 89,824 shares — an estimated $1.82M sold.

Teza Capital Management first reported a position in BRX in Q4 2016 and held it in 7 quarters. The position peaked at $1.82M in Q1 2021. 287 funds tracked by Wall St. Rank hold BRX as of Q2 2021.

Teza Capital Management reported no remaining Brixmor Property Group position as of Q2 2021 after selling out during the quarter.
Teza Capital Management sold 89,824 Brixmor Property Group shares in Q2 2021, an estimated $1.82M.
Teza Capital Management first reported a position in Brixmor Property Group in Q4 2016 and held it in 7 quarters.
Teza Capital Management's Brixmor Property Group position peaked at $1.82M in Q1 2021.
287 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2021.

Based on Teza Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.