American International Group’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-397,891
| Closed | -$9.33M | – | 404 |
|
|
2024
Q1 | $9.33M | Sell |
397,891
-8,135
| -2% | -$191K | 0.03% | 455 |
|
|
2023
Q4 | $9.45M | Sell |
406,026
-17,468
| -4% | -$406K | 0.04% | 426 |
|
|
2023
Q3 | $8.8M | Sell |
423,494
-29,816
| -7% | -$620K | 0.06% | 414 |
|
|
2023
Q2 | $9.97M | Sell |
453,310
-9,435
| -2% | -$208K | 0.06% | 393 |
|
|
2023
Q1 | $9.96M | Sell |
462,745
-4,335
| -0.9% | -$93.3K | 0.07% | 385 |
|
|
2022
Q4 | $10.6M | Sell |
467,080
-5,803
| -1% | -$132K | 0.07% | 336 |
|
|
2022
Q3 | $8.73M | Sell |
472,883
-21,993
| -4% | -$406K | 0.06% | 382 |
|
|
2022
Q2 | $10M | Sell |
494,876
-9,663
| -2% | -$195K | 0.07% | 356 |
|
|
2022
Q1 | $13M | Buy |
504,539
+2,306
| +0.5% | +$59.5K | 0.07% | 308 |
|
|
2021
Q4 | $12.8M | Sell |
502,233
-9,219
| -2% | -$234K | 0.06% | 357 |
|
|
2021
Q3 | $11.3M | Sell |
511,452
-16,064
| -3% | -$355K | 0.06% | 402 |
|
|
2021
Q2 | $12.1K | Sell |
527,516
-10,287
| -2% | -$235 | 0.04% | 421 |
|
|
2021
Q1 | $10.9K | Buy |
537,803
+2,829
| +0.5% | +$57 | 0.04% | 464 |
|
|
2020
Q4 | $8.85K | Sell |
534,974
-8,448
| -2% | -$140 | 0.03% | 510 |
|
|
2020
Q3 | $6.35M | Sell |
543,422
-10,457
| -2% | -$122K | 0.03% | 561 |
|
|
2020
Q2 | $7.1M | Sell |
553,879
-26,935
| -5% | -$345K | 0.03% | 499 |
|
|
2020
Q1 | $5.52M | Buy |
580,814
+6,011
| +1% | +$57.1K | 0.03% | 528 |
|
|
2019
Q4 | $12.4M | Buy |
574,803
+3,450
| +0.6% | +$74.6K | 0.05% | 322 |
|
|
2019
Q3 | $11.6M | Sell |
571,353
-10,826
| -2% | -$220K | 0.05% | 331 |
|
|
2019
Q2 | $10.4M | Sell |
582,179
-13,531
| -2% | -$242K | 0.04% | 382 |
|
|
2019
Q1 | $10.9M | Buy |
595,710
+590,241
| +10,792% | +$10.8M | 0.04% | 346 |
|
|
2018
Q4 | $80K | Sell |
5,469
-13,251
| -71% | -$194K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $328K | Sell |
18,720
-148
| -0.8% | -$2.59K | ﹤0.01% | 2122 |
|
|
2018
Q2 | $329K | Sell |
18,868
-776
| -4% | -$13.5K | ﹤0.01% | 2087 |
|
|
2018
Q1 | $300K | Buy |
19,644
+6
| +0% | +$92 | ﹤0.01% | 2020 |
|
|
2017
Q4 | $366K | Buy |
19,638
+6,387
| +48% | +$119K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $249K | Sell |
13,251
-6,606
| -33% | -$124K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $355K | Buy |
19,857
+1,511
| +8% | +$27K | ﹤0.01% | 1925 |
|
|
2017
Q1 | $394K | Sell |
18,346
-589
| -3% | -$12.6K | ﹤0.01% | 1752 |
|
|
2016
Q4 | $462K | Sell |
18,935
-253
| -1% | -$6.17K | ﹤0.01% | 1686 |
|
|
2016
Q3 | $533K | Buy |
19,188
+12,785
| +200% | +$355K | ﹤0.01% | 1576 |
|
|
2016
Q2 | $169K | Buy |
6,403
+287
| +5% | +$7.59K | ﹤0.01% | 2248 |
|
|
2016
Q1 | $157K | Hold |
6,116
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q4 | $158K | Hold |
6,116
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q3 | $144K | Sell |
6,116
-174
| -3% | -$4.1K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $145K | Buy |
6,290
+4,367
| +227% | +$101K | ﹤0.01% | 3324 |
|
|
2015
Q1 | $51.1K | Buy |
1,923
+71
| +4% | +$1.89K | ﹤0.01% | 3957 |
|
|
2014
Q4 | $46K | Buy |
1,852
+195
| +12% | +$4.84K | ﹤0.01% | 4008 |
|
|
2014
Q3 | $36.9K | Sell |
1,657
-77
| -4% | -$1.71K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $39.8K | Buy |
1,734
+115
| +7% | +$2.64K | ﹤0.01% | 4033 |
|
|
2014
Q1 | $34.5K | Hold |
1,619
| – | – | ﹤0.01% | 3981 |
|
|
2013
Q4 | $32.9K | Buy |
+1,619
| New | +$32.9K | ﹤0.01% | 3938 |
|