Allianz 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 | $39.6M | Sell |
1,521,065
-12,680
| -0.8% | -$330K | 0.05% | 336 |
|
|
2025
Q1 | $40.7M | Buy |
1,533,745
+900,352
| +142% | +$23.9M | 0.05% | 326 |
|
|
2024
Q4 | $17.6M | Buy |
633,393
+8,755
| +1% | +$244K | 0.02% | 531 |
|
|
2024
Q3 | $17.4M | Buy |
624,638
+36,993
| +6% | +$1.03M | 0.02% | 517 |
|
|
2024
Q2 | $13.6M | Buy |
587,645
+34,137
| +6% | +$788K | 0.02% | 566 |
|
|
2024
Q1 | $13M | Sell |
553,508
-150,665
| -21% | -$3.53M | 0.02% | 563 |
|
|
2023
Q4 | $16.4M | Sell |
704,173
-64,231
| -8% | -$1.49M | 0.03% | 464 |
|
|
2023
Q3 | $16M | Sell |
768,404
-65,970
| -8% | -$1.37M | 0.03% | 464 |
|
|
2023
Q2 | $18.4M | Buy |
834,374
+621,776
| +292% | +$13.7M | 0.03% | 433 |
|
|
2023
Q1 | $4.58M | Sell |
212,598
-1,843
| -0.9% | -$39.7K | 0.01% | 811 |
|
|
2022
Q4 | $4.86M | Buy |
214,441
+1,271
| +0.6% | +$28.8K | 0.01% | 780 |
|
|
2022
Q3 | $3.94M | Buy |
+213,170
| New | +$3.94M | 0.01% | 843 |
|
|
2021
Q4 | – | Sell |
-558,968
| Closed | -$12.4M | – | 2080 |
|
|
2021
Q3 | $12.4M | Buy |
558,968
+6,066
| +1% | +$134K | 0.01% | 837 |
|
|
2021
Q2 | $12.7M | Buy |
+552,902
| New | +$12.7M | 0.01% | 743 |
|
|
2021
Q1 | – | Sell |
-207,651
| Closed | -$3.44M | – | 1906 |
|
|
2020
Q4 | $3.44M | Sell |
207,651
-329,114
| -61% | -$5.45M | ﹤0.01% | 1143 |
|
|
2020
Q3 | $6.28M | Buy |
536,765
+70,033
| +15% | +$819K | 0.01% | 895 |
|
|
2020
Q2 | $5.98M | Sell |
466,732
-256,792
| -35% | -$3.29M | 0.01% | 940 |
|
|
2020
Q1 | $6.87M | Sell |
723,524
-370,017
| -34% | -$3.51M | 0.01% | 857 |
|
|
2019
Q4 | $23.6M | Sell |
1,093,541
-157,356
| -13% | -$3.4M | 0.02% | 610 |
|
|
2019
Q3 | $25.4M | Buy |
1,250,897
+49,059
| +4% | +$995K | 0.02% | 594 |
|
|
2019
Q2 | $21.5M | Buy |
1,201,838
+167,236
| +16% | +$2.99M | 0.02% | 678 |
|
|
2019
Q1 | $19M | Buy |
1,034,602
+131,722
| +15% | +$2.42M | 0.02% | 686 |
|
|
2018
Q4 | $13.3M | Buy |
902,880
+640,167
| +244% | +$9.4M | 0.01% | 813 |
|
|
2018
Q3 | $4.6M | Buy |
262,713
+249,702
| +1,919% | +$4.37M | ﹤0.01% | 1300 |
|
|
2018
Q2 | $226K | Sell |
13,011
-1,017,694
| -99% | -$17.7M | ﹤0.01% | 2020 |
|
|
2018
Q1 | $15.7M | Buy |
1,030,705
+306,474
| +42% | +$4.67M | 0.02% | 815 |
|
|
2017
Q4 | $13.5M | Buy |
724,231
+442,412
| +157% | +$8.26M | 0.01% | 864 |
|
|
2017
Q3 | $5.3M | Buy |
281,819
+264,256
| +1,505% | +$4.97M | ﹤0.01% | 1166 |
|
|
2017
Q2 | $323K | Sell |
17,563
-152,658
| -90% | -$2.81M | ﹤0.01% | 1951 |
|
|
2017
Q1 | $3.65M | Sell |
170,221
-94,241
| -36% | -$2.02M | ﹤0.01% | 1294 |
|
|
2016
Q4 | $6.46M | Buy |
264,462
+207,380
| +363% | +$5.06M | 0.01% | 1139 |
|
|
2016
Q3 | $1.6M | Buy |
+57,082
| New | +$1.6M | ﹤0.01% | 1561 |
|
|
2015
Q3 | – | Sell |
-78,270
| Closed | -$1.81M | – | 1859 |
|
|
2015
Q2 | $1.81M | Sell |
78,270
-4,500
| -5% | -$104K | ﹤0.01% | 1388 |
|
|
2015
Q1 | $2.2M | Buy |
+82,770
| New | +$2.2M | ﹤0.01% | 1224 |
|
|
2014
Q2 | – | Sell |
-10,060
| Closed | -$215K | – | 1908 |
|
|
2014
Q1 | $215K | Buy |
+10,060
| New | +$215K | ﹤0.01% | 1743 |
|