Adelante Capital 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
Q1 | – | Sell |
-606,342
| Closed | -$16.9M | – | 42 |
|
|
2024
Q4 | $16.9M | Sell |
606,342
-1,313,318
| -68% | -$36.6M | 1.11% | 22 |
|
|
2024
Q3 | $53.5M | Buy |
1,919,660
+142,988
| +8% | +$3.98M | 3.45% | 9 |
|
|
2024
Q2 | $41M | Buy |
1,776,672
+180,038
| +11% | +$4.16M | 3.24% | 12 |
|
|
2024
Q1 | $37.4M | Buy |
1,596,634
+373,302
| +31% | +$8.75M | 2.47% | 13 |
|
|
2023
Q4 | $28.5M | Sell |
1,223,332
-78,076
| -6% | -$1.82M | 1.97% | 16 |
|
|
2023
Q3 | $27M | Buy |
1,301,408
+51,469
| +4% | +$1.07M | 2.19% | 17 |
|
|
2023
Q2 | $27.5M | Buy |
1,249,939
+229,184
| +22% | +$5.04M | 2.42% | 15 |
|
|
2023
Q1 | $22M | Buy |
1,020,755
+212,669
| +26% | +$4.58M | 1.92% | 17 |
|
|
2022
Q4 | $18.3M | Buy |
+808,086
| New | +$18.3M | 1.54% | 22 |
|
|
2016
Q2 | – | Sell |
-328,308
| Closed | -$8.41M | – | 45 |
|
|
2016
Q1 | $8.41M | Sell |
328,308
-901,830
| -73% | -$23.1M | 0.4% | 37 |
|
|
2015
Q4 | $31.8M | Sell |
1,230,138
-84,622
| -6% | -$2.18M | 1.49% | 23 |
|
|
2015
Q3 | $30.9M | Buy |
1,314,760
+14,422
| +1% | +$339K | 1.48% | 24 |
|
|
2015
Q2 | $30.1M | Sell |
1,300,338
-123,202
| -9% | -$2.85M | 1.51% | 28 |
|
|
2015
Q1 | $37.8M | Sell |
1,423,540
-120,470
| -8% | -$3.2M | 1.73% | 23 |
|
|
2014
Q4 | $38.4M | Sell |
1,544,010
-531,523
| -26% | -$13.2M | 1.76% | 25 |
|
|
2014
Q3 | $46.2M | Buy |
2,075,533
+95,998
| +5% | +$2.14M | 2.34% | 21 |
|
|
2014
Q2 | $45.4M | Buy |
1,979,535
+229,918
| +13% | +$5.28M | 2.42% | 19 |
|
|
2014
Q1 | $37.3M | Buy |
1,749,617
+128,582
| +8% | +$2.74M | 2.06% | 20 |
|
|
2013
Q4 | $33M | Buy |
+1,621,035
| New | +$33M | 1.94% | 21 |
|