Acadian Asset Management’s Brixmor Property Group BRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-43,291
| Closed | -$1.15M | – | 1668 |
|
2025
Q1 | $1.15M | Buy |
+43,291
| New | +$1.15M | ﹤0.01% | 899 |
|
2022
Q2 | – | Sell |
-996
| Closed | -$25K | – | 1693 |
|
2022
Q1 | $25K | Sell |
996
-13,180
| -93% | -$331K | ﹤0.01% | 1547 |
|
2021
Q4 | $358K | Buy |
14,176
+12,277
| +646% | +$310K | ﹤0.01% | 1097 |
|
2021
Q3 | $41K | Sell |
1,899
-3,441
| -64% | -$74.3K | ﹤0.01% | 1581 |
|
2021
Q2 | $122K | Buy |
5,340
+2,615
| +96% | +$59.7K | ﹤0.01% | 1584 |
|
2021
Q1 | $55K | Buy |
+2,725
| New | +$55K | ﹤0.01% | 1800 |
|
2020
Q4 | – | Sell |
-8,942
| Closed | -$105K | – | 2205 |
|
2020
Q3 | $105K | Buy |
8,942
+5,444
| +156% | +$63.9K | ﹤0.01% | 1642 |
|
2020
Q2 | $45K | Sell |
3,498
-951
| -21% | -$12.2K | ﹤0.01% | 1949 |
|
2020
Q1 | $42K | Buy |
+4,449
| New | +$42K | ﹤0.01% | 1537 |
|
2016
Q4 | – | Sell |
-12,044
| Closed | -$335K | – | 1641 |
|
2016
Q3 | $335K | Buy |
+12,044
| New | +$335K | ﹤0.01% | 888 |
|
2016
Q1 | – | Sell |
-4,055
| Closed | -$105K | – | 1373 |
|
2015
Q4 | $105K | Buy |
+4,055
| New | +$105K | ﹤0.01% | 1063 |
|
2015
Q2 | – | Sell |
-323
| Closed | -$9K | – | 1367 |
|
2015
Q1 | $9K | Hold |
323
| – | – | ﹤0.01% | 1232 |
|
2014
Q4 | $8K | Buy |
323
+224
| +226% | +$5.55K | ﹤0.01% | 1157 |
|
2014
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1017 |
|