1832 Asset Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.69M | Buy |
257,069
+52,458
| +26% | +$1.37M | 0.01% | 341 |
|
2025
Q1 | $5.43M | Buy |
204,611
+32,625
| +19% | +$866K | ﹤0.01% | 354 |
|
2024
Q4 | $4.79M | Buy |
171,986
+13,000
| +8% | +$362K | ﹤0.01% | 371 |
|
2024
Q3 | $4.43M | Sell |
158,986
-315,366
| -66% | -$8.79M | ﹤0.01% | 408 |
|
2024
Q2 | $11M | Sell |
474,352
-249,041
| -34% | -$5.75M | 0.01% | 324 |
|
2024
Q1 | $17M | Buy |
+723,393
| New | +$17M | 0.01% | 277 |
|
2020
Q3 | – | Sell |
-162,000
| Closed | -$2.12M | – | 686 |
|
2020
Q2 | $2.12M | Hold |
162,000
| – | – | 0.01% | 405 |
|
2020
Q1 | $1.6M | Hold |
162,000
| – | – | 0.01% | 433 |
|
2019
Q4 | $3.5M | Hold |
162,000
| – | – | 0.01% | 331 |
|
2019
Q3 | $3.27M | Hold |
162,000
| – | – | 0.01% | 341 |
|
2019
Q2 | $2.9M | Buy |
+162,000
| New | +$2.9M | 0.01% | 372 |
|
2015
Q2 | – | Sell |
-66,400
| Closed | -$1.77M | – | 668 |
|
2015
Q1 | $1.77M | Sell |
66,400
-148,000
| -69% | -$3.94M | 0.01% | 378 |
|
2014
Q4 | $5.32M | Sell |
214,400
-206,600
| -49% | -$5.13M | 0.02% | 337 |
|
2014
Q3 | $9.38M | Hold |
421,000
| – | – | 0.03% | 305 |
|
2014
Q2 | $9.67M | Sell |
421,000
-118,800
| -22% | -$2.73M | 0.03% | 303 |
|
2014
Q1 | $11.5M | Buy |
539,800
+74,200
| +16% | +$1.58M | 0.04% | 271 |
|
2013
Q4 | $9.48M | Buy |
+465,600
| New | +$9.48M | 0.04% | 264 |
|