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World Asset Management’s Brixmor Property Group BRX Stock Holding History

World Asset 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
Q3 		$353K Sell
15,948
-790
-5% -$18.1K 0.04% 527
2021
Q2 		$383K Sell
16,738
-1,054
-6% -$23.5K 0.04% 529
2021
Q1 		$397K Sell
17,792
-701
-4% -$13.1K 0.04% 542
2020
Q4 		$306K Sell
18,493
-989
-5% -$14.1K 0.03% 627
2020
Q3 		$228K Buy
19,482
+186
+1% +$2.24K 0.02% 689
2020
Q2 		$247K Buy
19,296
+852
+5% +$9.63K 0.03% 619
2020
Q1 		$175K Sell
18,444
-279
-1% -$5K 0.02% 790
2019
Q4 		$405K Sell
18,723
-3,887
-17% -$83K 0.02% 677
2019
Q3 		$459K Buy
22,610
+217
+1% +$4.08K 0.02% 646
2019
Q2 		$400K Sell
22,393
-402
-2% -$7.22K 0.02% 738
2019
Q1 		$419K Buy
22,795
+9,511
+72% +$162K 0.02% 702
2018
Q4 		$195K Sell
13,284
-520
-4% -$8.2K 0.01% 962
2018
Q3 		$242K Buy
13,804
+173
+1% +$3.06K 0.01% 1054
2018
Q2 		$238K Sell
13,631
-433
-3% -$6.73K 0.01% 1078
2018
Q1 		$214K Sell
14,064
-2,395
-15% -$38.2K 0.01% 1186
2017
Q4 		$307K Sell
16,459
-88
-0.5% -$1.61K 0.01% 1122
2017
Q3 		$311K Buy
16,547
+1,510
+10% +$28.7K 0.01% 1112
2017
Q2 		$269K Buy
15,037
+2,042
+16% +$39.6K 0.01% 1171
2017
Q1 		$279K Buy
12,995
+256
+2% +$5.95K 0.01% 1098
2016
Q4 		$311K Sell
12,739
-4,242
-25% -$106K 0.01% 999
2016
Q3 		$472K Buy
16,981
+6,893
+68% +$192K 0.02% 854
2016
Q2 		$267K Buy
10,088
+2,155
+27% +$55.2K 0.01% 977
2016
Q1 		$203K Buy
+7,933
New +$195K 0.01% 1082

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

World Asset Management's BRX Position: Q3 2021 in Review

World Asset Management reduced its Brixmor Property Group (BRX) stake by 4.7% in Q3 2021, selling an estimated $18.1K and leaving 15,948 shares worth $353K. The position accounts for 0.04% of the portfolio, ranked #527.

World Asset Management first reported a position in BRX in Q1 2016 and has held it in 23 quarters since. The position peaked at $472K in Q3 2016. 301 funds tracked by Wall St. Rank hold BRX as of Q3 2021.

  • World Asset Management held 15,948 shares of Brixmor Property Group worth $353K as of Q3 2021.
  • World Asset Management sold 790 Brixmor Property Group shares in Q3 2021, an estimated $18.1K.
  • Brixmor Property Group made up 0.04% of World Asset Management's portfolio in Q3 2021, its #527 holding.
  • World Asset Management first reported a position in Brixmor Property Group in Q1 2016 and has held it in 23 quarters since.
  • World Asset Management's Brixmor Property Group position peaked at $472K in Q3 2016.
  • 301 funds tracked by Wall St. Rank held Brixmor Property Group as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.