AllianceBernstein’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 | $42.2M | Sell |
1,619,564
-60,402
| -4% | -$1.57M | 0.01% | 648 |
|
|
2025
Q1 | $44.6M | Buy |
1,679,966
+98,091
| +6% | +$2.6M | 0.02% | 615 |
|
|
2024
Q4 | $44M | Sell |
1,581,875
-136,421
| -8% | -$3.8M | 0.01% | 633 |
|
|
2024
Q3 | $47.9M | Buy |
1,718,296
+122,879
| +8% | +$3.42M | 0.02% | 616 |
|
|
2024
Q2 | $36.8M | Sell |
1,595,417
-11,808
| -0.7% | -$273K | 0.01% | 696 |
|
|
2024
Q1 | $37.7M | Sell |
1,607,225
-63,457
| -4% | -$1.49M | 0.01% | 684 |
|
|
2023
Q4 | $38.9M | Sell |
1,670,682
-61,985
| -4% | -$1.44M | 0.02% | 660 |
|
|
2023
Q3 | $36M | Buy |
1,732,667
+35,473
| +2% | +$737K | 0.02% | 652 |
|
|
2023
Q2 | $37.3M | Sell |
1,697,194
-17,282
| -1% | -$380K | 0.02% | 661 |
|
|
2023
Q1 | $36.9M | Sell |
1,714,476
-505,092
| -23% | -$10.9M | 0.02% | 647 |
|
|
2022
Q4 | $50.3M | Buy |
2,219,568
+337,421
| +18% | +$7.65M | 0.02% | 571 |
|
|
2022
Q3 | $34.8M | Sell |
1,882,147
-1,202,156
| -39% | -$22.2M | 0.02% | 650 |
|
|
2022
Q2 | $62.3M | Buy |
3,084,303
+521,229
| +20% | +$10.5M | 0.03% | 500 |
|
|
2022
Q1 | $66.2M | Sell |
2,563,074
-25,443
| -1% | -$657K | 0.03% | 521 |
|
|
2021
Q4 | $65.8M | Sell |
2,588,517
-394,372
| -13% | -$10M | 0.02% | 541 |
|
|
2021
Q3 | $66M | Sell |
2,982,889
-678,357
| -19% | -$15M | 0.03% | 537 |
|
|
2021
Q2 | $83.8M | Sell |
3,661,246
-136,060
| -4% | -$3.11M | 0.03% | 479 |
|
|
2021
Q1 | $76.8M | Sell |
3,797,306
-615,318
| -14% | -$12.4M | 0.03% | 480 |
|
|
2020
Q4 | $73M | Sell |
4,412,624
-345,782
| -7% | -$5.72M | 0.03% | 466 |
|
|
2020
Q3 | $55.6M | Buy |
4,758,406
+481,968
| +11% | +$5.63M | 0.03% | 510 |
|
|
2020
Q2 | $54.8M | Buy |
4,276,438
+305,461
| +8% | +$3.92M | 0.03% | 486 |
|
|
2020
Q1 | $37.7M | Buy |
3,970,977
+633,510
| +19% | +$6.02M | 0.03% | 522 |
|
|
2019
Q4 | $72.1M | Buy |
3,337,467
+92,724
| +3% | +$2M | 0.04% | 432 |
|
|
2019
Q3 | $65.8M | Sell |
3,244,743
-249,893
| -7% | -$5.07M | 0.04% | 438 |
|
|
2019
Q2 | $62.5M | Buy |
3,494,636
+354,609
| +11% | +$6.34M | 0.04% | 473 |
|
|
2019
Q1 | $57.7M | Buy |
3,140,027
+894,917
| +40% | +$16.4M | 0.04% | 475 |
|
|
2018
Q4 | $33M | Buy |
2,245,110
+161,129
| +8% | +$2.37M | 0.02% | 605 |
|
|
2018
Q3 | $36.5M | Buy |
2,083,981
+665,900
| +47% | +$11.7M | 0.02% | 616 |
|
|
2018
Q2 | $24.7M | Buy |
1,418,081
+1,060,477
| +297% | +$18.5M | 0.02% | 719 |
|
|
2018
Q1 | $5.45M | Buy |
357,604
+1,029
| +0.3% | +$15.7K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $6.65M | Sell |
356,575
-957,877
| -73% | -$17.9M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $24.7M | Sell |
1,314,452
-326,629
| -20% | -$6.14M | 0.02% | 690 |
|
|
2017
Q2 | $29.3M | Buy |
1,641,081
+244,235
| +17% | +$4.37M | 0.02% | 640 |
|
|
2017
Q1 | $30M | Buy |
1,396,846
+256,604
| +23% | +$5.51M | 0.02% | 611 |
|
|
2016
Q4 | $27.8M | Buy |
1,140,242
+351,889
| +45% | +$8.59M | 0.02% | 616 |
|
|
2016
Q3 | $21.9M | Buy |
788,353
+534,359
| +210% | +$14.8M | 0.02% | 672 |
|
|
2016
Q2 | $6.72M | Buy |
253,994
+79,556
| +46% | +$2.11M | 0.01% | 954 |
|
|
2016
Q1 | $4.47M | Sell |
174,438
-642,150
| -79% | -$16.5M | ﹤0.01% | 1093 |
|
|
2015
Q4 | $21.1M | Buy |
816,588
+305,581
| +60% | +$7.89M | 0.02% | 682 |
|
|
2015
Q3 | $12M | Buy |
511,007
+327,879
| +179% | +$7.7M | 0.01% | 819 |
|
|
2015
Q2 | $4.24M | Buy |
183,128
+98,110
| +115% | +$2.27M | ﹤0.01% | 1196 |
|
|
2015
Q1 | $2.26M | Buy |
85,018
+23,385
| +38% | +$621K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $1.53M | Sell |
61,633
-11,676
| -16% | -$290K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $1.63M | Buy |
73,309
+6,061
| +9% | +$135K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $1.54M | Buy |
67,248
+12,012
| +22% | +$276K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $1.18M | Buy |
55,236
+22,893
| +71% | +$488K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $658K | Buy |
+32,343
| New | +$658K | ﹤0.01% | 2322 |
|