Verdence Capital Advisors’s Brixmor Property Group BRX Stock Holding History

Verdence Capital Advisors’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 Q4	–	Sell	-9,497	Closed	-$210K	–	510
2021 Q3	$210K	Sell	9,497 -711	-7%	-$16.3K	0.03%	466
2021 Q2	$234K	Sell	10,208 -3,533	-26%	-$78.7K	0.03%	428
2021 Q1	$278K	Buy	13,741 +83	+0.6%	+$1.55K	0.05%	368
2020 Q4	$226K	Sell	13,658 -473	-3%	-$6.72K	0.04%	362
2020 Q3	$165K	Sell	14,131 -547	-4%	-$6.6K	0.04%	345
2020 Q2	$188K	Buy	14,678 +1,065	+8%	+$12K	0.05%	325
2020 Q1	$129K	Buy	13,613 +4,270	+46%	+$76.6K	0.04%	299
2019 Q4	$202K	Buy	+9,343	New	+$200K	0.05%	309

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Verdence Capital Advisors's BRX Position: Q4 2021 in Review

Verdence Capital Advisors sold out of Brixmor Property Group (BRX) in Q4 2021, closing a stake of 9,497 shares — an estimated $210K sold.

Verdence Capital Advisors first reported a position in BRX in Q4 2019 and held it in 8 quarters. The position peaked at $278K in Q1 2021. 299 funds tracked by Wall St. Rank hold BRX as of Q4 2021.

Verdence Capital Advisors reported no remaining Brixmor Property Group position as of Q4 2021 after selling out during the quarter.
Verdence Capital Advisors sold 9,497 Brixmor Property Group shares in Q4 2021, an estimated $210K.
Verdence Capital Advisors first reported a position in Brixmor Property Group in Q4 2019 and held it in 8 quarters.
Verdence Capital Advisors's Brixmor Property Group position peaked at $278K in Q1 2021.
299 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2021.

Based on Verdence Capital Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.