AAMU
APG Asset Management US’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Hold |
1,144,399
| – | – | 0.22% | 37 |
|
|
2025
Q1 | $30.3M | Sell |
1,144,399
-141,278
| -11% | -$3.75M | 0.23% | 34 |
|
|
2024
Q4 | $35.8M | Buy |
1,285,677
+162,986
| +15% | +$4.54M | 0.27% | 31 |
|
|
2024
Q3 | $31.3M | Sell |
1,122,691
-177,309
| -14% | -$4.94M | 0.21% | 33 |
|
|
2024
Q2 | $29.5M | Buy |
1,300,000
+380,000
| +41% | +$8.64M | 0.17% | 74 |
|
|
2024
Q1 | $20.9M | Buy |
+920,000
| New | +$20.9M | 0.12% | 95 |
|
|
2018
Q2 | – | Sell |
-9,108,000
| Closed | -$139M | – | 47 |
|
|
2018
Q1 | $139M | Hold |
9,108,000
| – | – | 1.19% | 17 |
|
|
2017
Q4 | $170M | Hold |
9,108,000
| – | – | 1.39% | 16 |
|
|
2017
Q3 | $171M | Hold |
9,108,000
| – | – | 1.43% | 15 |
|
|
2017
Q2 | $163M | Sell |
9,108,000
-6,072,419
| -40% | -$109M | 1.37% | 15 |
|
|
2017
Q1 | $326M | Sell |
15,180,419
-361,900
| -2% | -$7.77M | 2.74% | 13 |
|
|
2016
Q4 | $380M | Buy |
15,542,319
+57,900
| +0.4% | +$1.41M | 3.16% | 11 |
|
|
2016
Q3 | $430M | Sell |
15,484,419
-776,309
| -5% | -$21.6M | 3.43% | 10 |
|
|
2016
Q2 | $430M | Sell |
16,260,728
-57,722
| -0.4% | -$1.53M | 3.36% | 12 |
|
|
2016
Q1 | $418M | Sell |
16,318,450
-204,876
| -1% | -$5.25M | 3.38% | 11 |
|
|
2015
Q4 | $427M | Buy |
16,523,326
+1,118,004
| +7% | +$28.9M | 3.55% | 11 |
|
|
2015
Q3 | $362M | Hold |
15,405,322
| – | – | 3.21% | 11 |
|
|
2015
Q2 | $356M | Hold |
15,405,322
| – | – | 3.29% | 11 |
|
|
2015
Q1 | $409M | Buy |
15,405,322
+2,357,000
| +18% | +$62.6M | 3.39% | 11 |
|
|
2014
Q4 | $324M | Buy |
13,048,322
+4,402,165
| +51% | +$109M | 2.79% | 12 |
|
|
2014
Q3 | $192M | Buy |
8,646,157
+692,722
| +9% | +$15.4M | 1.89% | 15 |
|
|
2014
Q2 | $183M | Buy |
7,953,435
+2,311,078
| +41% | +$53M | 1.74% | 17 |
|
|
2014
Q1 | $120M | Buy |
5,642,357
+642,357
| +13% | +$13.7M | 1.22% | 17 |
|
|
2013
Q4 | $102M | Buy |
+5,000,000
| New | +$102M | 1.14% | 18 |
|