Arrowstreet Capital’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 | $52.5M | Sell |
2,014,887
-168,278
| -8% | -$4.38M | 0.04% | 408 |
|
|
2025
Q1 | $58M | Buy |
2,183,165
+61,064
| +3% | +$1.62M | 0.05% | 341 |
|
|
2024
Q4 | $59.1M | Buy |
2,122,101
+430,802
| +25% | +$12M | 0.05% | 335 |
|
|
2024
Q3 | $47.1M | Buy |
1,691,299
+1,542,712
| +1,038% | +$43M | 0.04% | 351 |
|
|
2024
Q2 | $3.43M | Buy |
148,587
+706
| +0.5% | +$16.3K | ﹤0.01% | 950 |
|
|
2024
Q1 | $3.47M | Sell |
147,881
-118,425
| -44% | -$2.78M | ﹤0.01% | 999 |
|
|
2023
Q4 | $6.2M | Buy |
266,306
+53,623
| +25% | +$1.25M | 0.01% | 687 |
|
|
2023
Q3 | $4.42M | Buy |
212,683
+107,376
| +102% | +$2.23M | 0.01% | 681 |
|
|
2023
Q2 | $2.32M | Buy |
+105,307
| New | +$2.32M | ﹤0.01% | 785 |
|
|
2023
Q1 | – | Sell |
-592,769
| Closed | -$13.4M | – | 1361 |
|
|
2022
Q4 | $13.4M | Sell |
592,769
-290,553
| -33% | -$6.59M | 0.02% | 468 |
|
|
2022
Q3 | $16.3M | Sell |
883,322
-1,669,186
| -65% | -$30.8M | 0.02% | 411 |
|
|
2022
Q2 | $51.6M | Buy |
2,552,508
+640,251
| +33% | +$12.9M | 0.07% | 216 |
|
|
2022
Q1 | $49.4M | Sell |
1,912,257
-365,759
| -16% | -$9.44M | 0.06% | 255 |
|
|
2021
Q4 | $57.9M | Buy |
2,278,016
+19,944
| +0.9% | +$507K | 0.07% | 264 |
|
|
2021
Q3 | $49.9M | Sell |
2,258,072
-147,196
| -6% | -$3.25M | 0.06% | 320 |
|
|
2021
Q2 | $55.1M | Buy |
2,405,268
+1,983,800
| +471% | +$45.4M | 0.07% | 315 |
|
|
2021
Q1 | $8.53M | Buy |
+421,468
| New | +$8.53M | 0.01% | 951 |
|
|
2020
Q3 | – | Sell |
-81,857
| Closed | -$1.05M | – | 2336 |
|
|
2020
Q2 | $1.05M | Buy |
+81,857
| New | +$1.05M | ﹤0.01% | 1754 |
|
|
2019
Q4 | – | Sell |
-198,700
| Closed | -$4.03M | – | 1747 |
|
|
2019
Q3 | $4.03M | Buy |
+198,700
| New | +$4.03M | 0.01% | 771 |
|
|
2018
Q4 | – | Sell |
-637,481
| Closed | -$11.2M | – | 1343 |
|
|
2018
Q3 | $11.2M | Sell |
637,481
-750,909
| -54% | -$13.1M | 0.03% | 393 |
|
|
2018
Q2 | $24.2M | Buy |
1,388,390
+1,369,090
| +7,094% | +$23.9M | 0.06% | 274 |
|
|
2018
Q1 | $294K | Buy |
19,300
+3,100
| +19% | +$47.2K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $302K | Sell |
16,200
-82,300
| -84% | -$1.53M | ﹤0.01% | 1127 |
|
|
2017
Q3 | $1.85M | Buy |
98,500
+67,400
| +217% | +$1.27M | 0.01% | 719 |
|
|
2017
Q2 | $556K | Buy |
+31,100
| New | +$556K | ﹤0.01% | 867 |
|
|
2016
Q2 | – | Sell |
-181,772
| Closed | -$4.66M | – | 1336 |
|
|
2016
Q1 | $4.66M | Buy |
181,772
+165,072
| +988% | +$4.23M | 0.02% | 557 |
|
|
2015
Q4 | $431K | Sell |
16,700
-159,900
| -91% | -$4.13M | ﹤0.01% | 1176 |
|
|
2015
Q3 | $4.15M | Buy |
+176,600
| New | +$4.15M | 0.02% | 583 |
|
|
2015
Q2 | – | Sell |
-195,425
| Closed | -$5.19M | – | 1185 |
|
|
2015
Q1 | $5.19M | Sell |
195,425
-443,036
| -69% | -$11.8M | 0.03% | 403 |
|
|
2014
Q4 | $15.9M | Buy |
638,461
+305,895
| +92% | +$7.6M | 0.09% | 223 |
|
|
2014
Q3 | $7.4M | Buy |
332,566
+250,751
| +306% | +$5.58M | 0.04% | 328 |
|
|
2014
Q2 | $1.88M | Buy |
81,815
+43,633
| +114% | +$1M | 0.01% | 604 |
|
|
2014
Q1 | $814K | Buy |
+38,182
| New | +$814K | ﹤0.01% | 864 |
|