Adage Capital Partners’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
Q1 | – | Sell |
-450,000
| Closed | -$12.5M | – | 849 |
|
|
2024
Q4 | $12.5M | Sell |
450,000
-315,000
| -41% | -$8.77M | 0.02% | 549 |
|
|
2024
Q3 | $21.3M | Sell |
765,000
-635,000
| -45% | -$17.7M | 0.04% | 433 |
|
|
2024
Q2 | $32.3M | Buy |
1,400,000
+350,000
| +33% | +$8.08M | 0.06% | 315 |
|
|
2024
Q1 | $24.6M | Buy |
1,050,000
+450,000
| +75% | +$10.6M | 0.05% | 396 |
|
|
2023
Q4 | $14M | Buy |
600,000
+300,000
| +100% | +$6.98M | 0.03% | 526 |
|
|
2023
Q3 | $6.23M | Sell |
300,000
-750,000
| -71% | -$15.6M | 0.01% | 642 |
|
|
2023
Q2 | $23.1M | Buy |
1,050,000
+150,000
| +17% | +$3.3M | 0.05% | 368 |
|
|
2023
Q1 | $19.4M | Buy |
+900,000
| New | +$19.4M | 0.04% | 420 |
|