Ameriprise’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 | $180M | Sell |
6,914,521
-76,815
| -1% | -$2M | 0.04% | 381 |
|
|
2025
Q1 | $186M | Buy |
6,991,336
+1,537,737
| +28% | +$40.8M | 0.05% | 354 |
|
|
2024
Q4 | $151M | Buy |
5,453,599
+393,317
| +8% | +$10.9M | 0.04% | 408 |
|
|
2024
Q3 | $139M | Buy |
5,060,282
+792,228
| +19% | +$21.7M | 0.04% | 437 |
|
|
2024
Q2 | $96.5M | Sell |
4,268,054
-12,579
| -0.3% | -$284K | 0.03% | 525 |
|
|
2024
Q1 | $98.5M | Buy |
4,280,633
+563,837
| +15% | +$13M | 0.03% | 538 |
|
|
2023
Q4 | $84.4M | Buy |
3,716,796
+446,083
| +14% | +$10.1M | 0.03% | 581 |
|
|
2023
Q3 | $65.1M | Sell |
3,270,713
-219,094
| -6% | -$4.36M | 0.02% | 647 |
|
|
2023
Q2 | $73.1M | Sell |
3,489,807
-311,835
| -8% | -$6.53M | 0.02% | 611 |
|
|
2023
Q1 | $79.1M | Buy |
3,801,642
+610,308
| +19% | +$12.7M | 0.03% | 576 |
|
|
2022
Q4 | $71.1M | Sell |
3,191,334
-197,431
| -6% | -$4.4M | 0.02% | 594 |
|
|
2022
Q3 | $58M | Sell |
3,388,765
-120,822
| -3% | -$2.07M | 0.02% | 643 |
|
|
2022
Q2 | $65.2M | Buy |
3,509,587
+1,110,240
| +46% | +$20.6M | 0.02% | 625 |
|
|
2022
Q1 | $59.8M | Buy |
2,399,347
+482,274
| +25% | +$12M | 0.02% | 723 |
|
|
2021
Q4 | $47.5M | Buy |
1,917,073
+533,033
| +39% | +$13.2M | 0.01% | 867 |
|
|
2021
Q3 | $30.6M | Buy |
1,384,040
+286,140
| +26% | +$6.33M | 0.01% | 992 |
|
|
2021
Q2 | $25.1M | Sell |
1,097,900
-9,106
| -0.8% | -$208K | 0.01% | 1182 |
|
|
2021
Q1 | $22.4M | Sell |
1,107,006
-66,145
| -6% | -$1.34M | 0.01% | 1239 |
|
|
2020
Q4 | $19.4M | Sell |
1,173,151
-16,464
| -1% | -$272K | 0.01% | 1244 |
|
|
2020
Q3 | $13.9M | Buy |
1,189,615
+271,992
| +30% | +$3.18M | 0.01% | 1317 |
|
|
2020
Q2 | $11.9M | Sell |
917,623
-227,968
| -20% | -$2.95M | 0.01% | 1407 |
|
|
2020
Q1 | $10.8M | Buy |
1,145,591
+63,742
| +6% | +$602K | 0.01% | 1342 |
|
|
2019
Q4 | $23.4M | Sell |
1,081,849
-22,099
| -2% | -$478K | 0.01% | 1067 |
|
|
2019
Q3 | $22.4M | Buy |
1,103,948
+98,958
| +10% | +$2.01M | 0.01% | 1056 |
|
|
2019
Q2 | $18M | Sell |
1,004,990
-57,249
| -5% | -$1.02M | 0.01% | 1256 |
|
|
2019
Q1 | $19.5M | Buy |
1,062,239
+718,766
| +209% | +$13.2M | 0.01% | 1161 |
|
|
2018
Q4 | $5.05M | Buy |
343,473
+314,355
| +1,080% | +$4.62M | ﹤0.01% | 2112 |
|
|
2018
Q3 | $510K | Sell |
29,118
-1,024
| -3% | -$17.9K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $526K | Sell |
30,142
-830
| -3% | -$14.5K | ﹤0.01% | 3229 |
|
|
2018
Q1 | $472K | Sell |
30,972
-11,999
| -28% | -$183K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $802K | Sell |
42,971
-617,197
| -93% | -$11.5M | ﹤0.01% | 3055 |
|
|
2017
Q3 | $12.4M | Buy |
660,168
+102,276
| +18% | +$1.92M | 0.01% | 1405 |
|
|
2017
Q2 | $9.98M | Sell |
557,892
-221,085
| -28% | -$3.95M | 0.01% | 1554 |
|
|
2017
Q1 | $16.7M | Buy |
778,977
+149,212
| +24% | +$3.2M | 0.01% | 1135 |
|
|
2016
Q4 | $15.4M | Buy |
629,765
+1,985
| +0.3% | +$48.5K | 0.01% | 1170 |
|
|
2016
Q3 | $17.4M | Buy |
627,780
+377,343
| +151% | +$10.5M | 0.01% | 1018 |
|
|
2016
Q2 | $6.63M | Sell |
250,437
-591,076
| -70% | -$15.6M | ﹤0.01% | 1724 |
|
|
2016
Q1 | $21.6M | Sell |
841,513
-156,778
| -16% | -$4.02M | 0.01% | 858 |
|
|
2015
Q4 | $25.8M | Buy |
998,291
+62,976
| +7% | +$1.63M | 0.02% | 785 |
|
|
2015
Q3 | $22M | Buy |
935,315
+150,304
| +19% | +$3.53M | 0.01% | 881 |
|
|
2015
Q2 | $18.2M | Buy |
785,011
+526,963
| +204% | +$12.2M | 0.01% | 1082 |
|
|
2015
Q1 | $6.85M | Buy |
258,048
+30,883
| +14% | +$820K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $5.64M | Buy |
227,165
+25,250
| +13% | +$627K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $4.49M | Sell |
201,915
-73,315
| -27% | -$1.63M | ﹤0.01% | 2092 |
|
|
2014
Q2 | $6.32M | Buy |
275,230
+275,225
| +5,504,500% | +$6.32M | ﹤0.01% | 1905 |
|
|
2014
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5297 |
|