Allstate Corporation’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 |
-17,548
| Closed | -$489K | – | 588 |
|
2024
Q4 | $489K | Sell |
17,548
-55,541
| -76% | -$1.55M | 0.01% | 489 |
|
2024
Q3 | $2.04M | Sell |
73,089
-11,422
| -14% | -$318K | 0.19% | 46 |
|
2024
Q2 | $1.95M | Buy |
84,511
+334
| +0.4% | +$7.71K | 0.16% | 53 |
|
2024
Q1 | $1.97M | Hold |
84,177
| – | – | 0.14% | 52 |
|
2023
Q4 | $1.96M | Sell |
84,177
-40,827
| -33% | -$950K | 0.14% | 50 |
|
2023
Q3 | $2.6M | Buy |
125,004
+36,446
| +41% | +$757K | 0.15% | 45 |
|
2023
Q2 | $1.95M | Buy |
88,558
+9,230
| +12% | +$203K | 0.12% | 48 |
|
2023
Q1 | $1.71M | Buy |
+79,328
| New | +$1.71M | 0.13% | 44 |
|
2022
Q4 | – | Sell |
-127,846
| Closed | -$2.36M | – | 584 |
|
2022
Q3 | $2.36M | Buy |
127,846
+46,795
| +58% | +$864K | 0.07% | 169 |
|
2022
Q2 | $1.64M | Buy |
+81,051
| New | +$1.64M | 0.05% | 220 |
|
2022
Q1 | – | Sell |
-20,247
| Closed | -$514K | – | 606 |
|
2021
Q4 | $514K | Sell |
20,247
-5,750
| -22% | -$146K | 0.01% | 673 |
|
2021
Q3 | $575K | Buy |
25,997
+6,660
| +34% | +$147K | 0.02% | 476 |
|
2021
Q2 | $443K | Hold |
19,337
| – | – | 0.01% | 551 |
|
2021
Q1 | $391K | Buy |
+19,337
| New | +$391K | 0.01% | 605 |
|