Allianz Asset Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.7M | Sell |
858,152
-20,992
| -2% | -$593K | 0.03% | 558 |
|
|
2025
Q4 | $23.1M | Sell |
879,144
-275,546
| -24% | -$7.28M | 0.03% | 542 |
|
|
2025
Q3 | $32M | Sell |
1,154,690
-366,375
| -24% | -$9.81M | 0.04% | 443 |
|
|
2025
Q2 | $39.6M | Sell |
1,521,065
-12,680
| -0.8% | -$322K | 0.05% | 373 |
|
|
2025
Q1 | $40.7M | Buy |
1,533,745
+900,352
| +142% | +$23.9M | 0.06% | 361 |
|
|
2024
Q4 | $17.6M | Buy |
633,393
+8,755
| +1% | +$248K | 0.03% | 575 |
|
|
2024
Q3 | $17.4M | Buy |
624,638
+36,993
| +6% | +$955K | 0.03% | 573 |
|
|
2024
Q2 | $13.6M | Buy |
587,645
+34,137
| +6% | +$755K | 0.02% | 614 |
|
|
2024
Q1 | $13M | Sell |
553,508
-150,665
| -21% | -$3.42M | 0.02% | 590 |
|
|
2023
Q4 | $16.4M | Sell |
704,173
-64,231
| -8% | -$1.38M | 0.03% | 529 |
|
|
2023
Q3 | $16M | Sell |
768,404
-65,970
| -8% | -$1.46M | 0.03% | 558 |
|
|
2023
Q2 | $18.4M | Buy |
834,374
+621,776
| +292% | +$13M | 0.04% | 483 |
|
|
2023
Q1 | $4.58M | Sell |
212,598
-1,843
| -0.9% | -$41K | 0.01% | 1008 |
|
|
2022
Q4 | $4.86M | Buy |
214,441
+1,271
| +0.6% | +$27.2K | 0.01% | 922 |
|
|
2022
Q3 | $3.94M | Buy |
+213,170
| New | +$4.6M | 0.01% | 977 |
|
|
2021
Q4 | – | Sell |
-558,968
| Closed | -$12.4M | – | 2556 |
|
|
2021
Q3 | $12.4M | Buy |
558,968
+6,066
| +1% | +$139K | 0.01% | 923 |
|
|
2021
Q2 | $12.7M | Buy |
+552,902
| New | +$12.3M | 0.01% | 771 |
|
|
2021
Q1 | – | Sell |
-207,651
| Closed | -$3.44M | – | 2175 |
|
|
2020
Q4 | $3.44M | Sell |
207,651
-329,114
| -61% | -$4.68M | ﹤0.01% | 1160 |
|
|
2020
Q3 | $6.28M | Buy |
536,765
+70,033
| +15% | +$845K | 0.01% | 908 |
|
|
2020
Q2 | $5.98M | Sell |
466,732
-256,792
| -35% | -$2.9M | 0.01% | 1114 |
|
|
2020
Q1 | $6.87M | Sell |
723,524
-370,017
| -34% | -$6.63M | 0.01% | 1007 |
|
|
2019
Q4 | $23.6M | Sell |
1,093,541
-157,356
| -13% | -$3.36M | 0.02% | 716 |
|
|
2019
Q3 | $25.4M | Buy |
1,250,897
+49,059
| +4% | +$922K | 0.03% | 682 |
|
|
2019
Q2 | $21.5M | Buy |
1,201,838
+167,236
| +16% | +$3M | 0.02% | 781 |
|
|
2019
Q1 | $19M | Buy |
1,034,602
+131,722
| +15% | +$2.25M | 0.02% | 775 |
|
|
2018
Q4 | $13.3M | Buy |
902,880
+640,167
| +244% | +$10.1M | 0.02% | 959 |
|
|
2018
Q3 | $4.6M | Buy |
262,713
+249,702
| +1,919% | +$4.41M | ﹤0.01% | 1598 |
|
|
2018
Q2 | $226K | Sell |
13,011
-1,017,694
| -99% | -$15.8M | ﹤0.01% | 2542 |
|
|
2018
Q1 | $15.7M | Buy |
1,030,705
+306,474
| +42% | +$4.89M | 0.02% | 1017 |
|
|
2017
Q4 | $13.5M | Buy |
724,231
+442,412
| +157% | +$8.09M | 0.02% | 1174 |
|
|
2017
Q3 | $5.3M | Buy |
281,819
+264,256
| +1,505% | +$5.02M | 0.01% | 1593 |
|
|
2017
Q2 | $323K | Sell |
17,563
-152,658
| -90% | -$2.96M | ﹤0.01% | 2497 |
|
|
2017
Q1 | $3.65M | Sell |
170,221
-94,241
| -36% | -$2.19M | ﹤0.01% | 1759 |
|
|
2016
Q4 | $6.46M | Buy |
264,462
+207,380
| +363% | +$5.17M | 0.01% | 1547 |
|
|
2016
Q3 | $1.6M | Buy |
+57,082
| New | +$1.59M | ﹤0.01% | 2068 |
|
|
2015
Q3 | – | Sell |
-78,270
| Closed | -$1.81M | – | 2327 |
|
|
2015
Q2 | $1.81M | Sell |
78,270
-4,500
| -5% | -$110K | ﹤0.01% | 1743 |
|
|
2015
Q1 | $2.2M | Buy |
+82,770
| New | +$2.16M | ﹤0.01% | 1498 |
|
|
2014
Q2 | – | Sell |
-10,060
| Closed | -$215K | – | 1952 |
|
|
2014
Q1 | $215K | Buy |
+10,060
| New | +$211K | ﹤0.01% | 1754 |
|
Other funds holding BRX
VPM
VCM
CIM
