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Trivant Custom Portfolio Group’s Brixmor Property Group BRX Stock Holding History

Trivant Custom Portfolio Group’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
-2,500
Closed -$53.8K – 205
2023
Q1 		$53.8K Buy
+2,500
New +$55.6K 0.04% 114

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trivant Custom Portfolio Group's BRX Position: Q2 2023 in Review

Trivant Custom Portfolio Group sold out of Brixmor Property Group (BRX) in Q2 2023, closing a stake of 2,500 shares — an estimated $53.8K sold.

Trivant Custom Portfolio Group first reported a position in BRX in Q1 2023 and held it in 1 quarter. The position peaked at $53.8K in Q1 2023. 312 funds tracked by Wall St. Rank hold BRX as of Q2 2023.

  • Trivant Custom Portfolio Group reported no remaining Brixmor Property Group position as of Q2 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 2,500 Brixmor Property Group shares in Q2 2023, an estimated $53.8K.
  • Trivant Custom Portfolio Group first reported a position in Brixmor Property Group in Q1 2023 and held it in 1 quarter.
  • Trivant Custom Portfolio Group's Brixmor Property Group position peaked at $53.8K in Q1 2023.
  • 312 funds tracked by Wall St. Rank held Brixmor Property Group as of Q2 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2023, filed 26 Jul 2023.