AQR Capital Management’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 | $25.8M | Sell |
995,750
-473,443
| -32% | -$12.3M | 0.02% | 722 |
|
|
2025
Q1 | $38.7M | Buy |
1,469,193
+853,835
| +139% | +$22.5M | 0.04% | 534 |
|
|
2024
Q4 | $17.1M | Buy |
615,358
+29,289
| +5% | +$812K | 0.02% | 692 |
|
|
2024
Q3 | $16.1M | Sell |
586,069
-144,550
| -20% | -$3.97M | 0.02% | 690 |
|
|
2024
Q2 | $16.7M | Buy |
730,619
+182,566
| +33% | +$4.16M | 0.03% | 627 |
|
|
2024
Q1 | $12.9M | Buy |
548,053
+375,754
| +218% | +$8.81M | 0.02% | 643 |
|
|
2023
Q4 | $4.01M | Buy |
172,299
+14,627
| +9% | +$340K | 0.01% | 1044 |
|
|
2023
Q3 | $3.28M | Sell |
157,672
-17,213
| -10% | -$358K | 0.01% | 1109 |
|
|
2023
Q2 | $3.85M | Buy |
174,885
+47,061
| +37% | +$1.04M | 0.01% | 1001 |
|
|
2023
Q1 | $2.71M | Sell |
127,824
-65,543
| -34% | -$1.39M | 0.01% | 1136 |
|
|
2022
Q4 | $4.36M | Sell |
193,367
-42,490
| -18% | -$958K | 0.01% | 957 |
|
|
2022
Q3 | $4.34M | Sell |
235,857
-109,556
| -32% | -$2.02M | 0.01% | 883 |
|
|
2022
Q2 | $6.96M | Buy |
345,413
+42,851
| +14% | +$863K | 0.02% | 733 |
|
|
2022
Q1 | $7.81M | Sell |
302,562
-6,652
| -2% | -$172K | 0.01% | 759 |
|
|
2021
Q4 | $7.86M | Sell |
309,214
-50,566
| -14% | -$1.28M | 0.01% | 734 |
|
|
2021
Q3 | $7.96M | Buy |
359,780
+127,160
| +55% | +$2.81M | 0.01% | 713 |
|
|
2021
Q2 | $5.33M | Buy |
232,620
+54,712
| +31% | +$1.25M | 0.01% | 828 |
|
|
2021
Q1 | $3.6M | Buy |
177,908
+43,435
| +32% | +$879K | 0.01% | 914 |
|
|
2020
Q4 | $2.19M | Sell |
134,473
-306,052
| -69% | -$4.98M | ﹤0.01% | 1128 |
|
|
2020
Q3 | $5.15M | Sell |
440,525
-206,069
| -32% | -$2.41M | 0.01% | 760 |
|
|
2020
Q2 | $8.29M | Buy |
646,594
+550,214
| +571% | +$7.05M | 0.01% | 673 |
|
|
2020
Q1 | $916K | Sell |
96,380
-42,011
| -30% | -$399K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $2.99M | Sell |
138,391
-48,856
| -26% | -$1.06M | ﹤0.01% | 1115 |
|
|
2019
Q3 | $3.8M | Sell |
187,247
-310,379
| -62% | -$6.3M | ﹤0.01% | 1052 |
|
|
2019
Q2 | $8.9M | Sell |
497,626
-377,420
| -43% | -$6.75M | 0.01% | 796 |
|
|
2019
Q1 | $16.1M | Buy |
875,046
+722,326
| +473% | +$13.3M | 0.02% | 648 |
|
|
2018
Q4 | $2.24M | Sell |
152,720
-57,822
| -27% | -$849K | ﹤0.01% | 1203 |
|
|
2018
Q3 | $3.69M | Buy |
210,542
+38,510
| +22% | +$674K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $3M | Buy |
172,032
+43,193
| +34% | +$753K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $1.97M | Sell |
128,839
-292,913
| -69% | -$4.47M | ﹤0.01% | 1370 |
|
|
2017
Q4 | $7.87M | Sell |
421,752
-269,409
| -39% | -$5.03M | 0.01% | 864 |
|
|
2017
Q3 | $13M | Buy |
691,161
+189,362
| +38% | +$3.56M | 0.02% | 704 |
|
|
2017
Q2 | $8.97M | Buy |
501,799
+263,353
| +110% | +$4.71M | 0.01% | 806 |
|
|
2017
Q1 | $5.12M | Sell |
238,446
-16,245
| -6% | -$349K | 0.01% | 1017 |
|
|
2016
Q4 | $6.22M | Sell |
254,691
-32,531
| -11% | -$794K | 0.01% | 947 |
|
|
2016
Q3 | $7.98M | Sell |
287,222
-1,675
| -0.6% | -$46.5K | 0.01% | 841 |
|
|
2016
Q2 | $7.64M | Buy |
288,897
+142,531
| +97% | +$3.77M | 0.01% | 784 |
|
|
2016
Q1 | $3.75M | Sell |
146,366
-39,525
| -21% | -$1.01M | 0.01% | 982 |
|
|
2015
Q4 | $4.8M | Sell |
185,891
-22,504
| -11% | -$581K | 0.01% | 926 |
|
|
2015
Q3 | $4.89M | Sell |
208,395
-32,239
| -13% | -$757K | 0.01% | 818 |
|
|
2015
Q2 | $5.57M | Buy |
240,634
+128,334
| +114% | +$2.97M | 0.01% | 791 |
|
|
2015
Q1 | $2.98M | Buy |
+112,300
| New | +$2.98M | 0.01% | 962 |
|
|
2014
Q3 | – | Sell |
-135,000
| Closed | -$3.1M | – | 2516 |
|
|
2014
Q2 | $3.1M | Buy |
+135,000
| New | +$3.1M | 0.01% | 1092 |
|