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

Zeke 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
2022 Q4	–	Sell	-14,502	Closed	-$268K	–	487
2022 Q3	$268K	Hold	14,502	–	–	0.02%	342
2022 Q2	$293K	Sell	14,502 -35	-0.2%	-$828	0.02%	330
2022 Q1	$375K	Sell	14,537 -9,057	-38%	-$229K	0.02%	301
2021 Q4	$600K	Hold	23,594	–	–	0.04%	136
2021 Q3	$522K	Sell	23,594 -1,183	-5%	-$27.2K	0.03%	141
2021 Q2	$567K	Hold	24,777	–	–	0.04%	132
2021 Q1	$501K	Hold	24,777	–	–	0.03%	133
2020 Q4	$410K	Sell	24,777 -7,341	-23%	-$104K	0.03%	146
2020 Q3	$375K	Buy	32,118 +1,845	+6%	+$22.3K	0.04%	131
2020 Q2	$388K	Sell	30,273 -2,620	-8%	-$29.6K	0.07%	118
2020 Q1	$312K	Sell	32,893 -81,510	-71%	-$1.46M	0.09%	135
2019 Q4	$2.47M	Buy	114,403 +31,534	+38%	+$674K	0.21%	94
2019 Q3	$1.68M	Sell	82,869 -2,964	-3%	-$55.7K	0.15%	114
2019 Q2	$1.53M	Buy	85,833 +883	+1%	+$15.9K	0.14%	130
2019 Q1	$1.56M	Buy	84,950 +24,434	+40%	+$417K	0.15%	125
2018 Q4	$889K	Hold	60,516	–	–	0.09%	222
2018 Q3	$1.06M	Buy	+60,516	New	+$1.07M	0.09%	231

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

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

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

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

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

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

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

CIM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's BRX Position: Q4 2022 in Review

Zeke Capital Advisors sold out of Brixmor Property Group (BRX) in Q4 2022, closing a stake of 14,502 shares — an estimated $268K sold.

Zeke Capital Advisors first reported a position in BRX in Q3 2018 and held it in 17 quarters. The position peaked at $2.47M in Q4 2019. 298 funds tracked by Wall St. Rank hold BRX as of Q4 2022.

Zeke Capital Advisors reported no remaining Brixmor Property Group position as of Q4 2022 after selling out during the quarter.
Zeke Capital Advisors sold 14,502 Brixmor Property Group shares in Q4 2022, an estimated $268K.
Zeke Capital Advisors first reported a position in Brixmor Property Group in Q3 2018 and held it in 17 quarters.
Zeke Capital Advisors's Brixmor Property Group position peaked at $2.47M in Q4 2019.
298 funds tracked by Wall St. Rank held Brixmor Property Group as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.