Asset Management One’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 | $12M | Buy |
459,661
+14,967
| +3% | +$390K | 0.04% | 396 |
|
|
2025
Q1 | $11.8M | Sell |
444,694
-3,504
| -0.8% | -$93K | 0.04% | 391 |
|
|
2024
Q4 | $12.4M | Buy |
448,198
+4,025
| +0.9% | +$111K | 0.04% | 382 |
|
|
2024
Q3 | $12.4M | Sell |
444,173
-2,648
| -0.6% | -$73.8K | 0.04% | 374 |
|
|
2024
Q2 | $10.3M | Sell |
446,821
-2,843
| -0.6% | -$65.6K | 0.04% | 398 |
|
|
2024
Q1 | $10.5M | Sell |
449,664
-27,470
| -6% | -$644K | 0.04% | 411 |
|
|
2023
Q4 | $11.3M | Sell |
477,134
-6,915
| -1% | -$164K | 0.05% | 386 |
|
|
2023
Q3 | $10.1M | Sell |
484,049
-22,888
| -5% | -$476K | 0.04% | 386 |
|
|
2023
Q2 | $11.2M | Buy |
506,937
+19,442
| +4% | +$428K | 0.05% | 384 |
|
|
2023
Q1 | $10.5M | Sell |
487,495
-76,844
| -14% | -$1.65M | 0.05% | 394 |
|
|
2022
Q4 | $12.7M | Buy |
564,339
+102,972
| +22% | +$2.32M | 0.06% | 335 |
|
|
2022
Q3 | $8.52M | Sell |
461,367
-21,155
| -4% | -$391K | 0.04% | 416 |
|
|
2022
Q2 | $9.75M | Buy |
482,522
+27,540
| +6% | +$557K | 0.05% | 404 |
|
|
2022
Q1 | $11.7M | Sell |
454,982
-28,427
| -6% | -$734K | 0.05% | 412 |
|
|
2021
Q4 | $12.1M | Buy |
483,409
+1,015
| +0.2% | +$25.4K | 0.04% | 433 |
|
|
2021
Q3 | $10.7M | Sell |
482,394
-66,798
| -12% | -$1.48M | 0.04% | 454 |
|
|
2021
Q2 | $12.6M | Buy |
549,192
+443
| +0.1% | +$10.1K | 0.05% | 417 |
|
|
2021
Q1 | $11.1M | Buy |
548,749
+34,571
| +7% | +$699K | 0.04% | 430 |
|
|
2020
Q4 | $8.34M | Sell |
514,178
-90,688
| -15% | -$1.47M | 0.03% | 489 |
|
|
2020
Q3 | $7.07M | Buy |
604,866
+12,901
| +2% | +$151K | 0.03% | 492 |
|
|
2020
Q2 | $7.59M | Buy |
591,965
+37,982
| +7% | +$487K | 0.04% | 443 |
|
|
2020
Q1 | $5.26M | Sell |
553,983
-104,997
| -16% | -$997K | 0.03% | 488 |
|
|
2019
Q4 | $14.2M | Sell |
658,980
-4,667
| -0.7% | -$101K | 0.06% | 315 |
|
|
2019
Q3 | $13.5M | Buy |
663,647
+5,194
| +0.8% | +$105K | 0.06% | 323 |
|
|
2019
Q2 | $11.8M | Sell |
658,453
-81,394
| -11% | -$1.46M | 0.06% | 350 |
|
|
2019
Q1 | $13.6M | Buy |
739,847
+80,192
| +12% | +$1.47M | 0.07% | 284 |
|
|
2018
Q4 | $9.76M | Sell |
659,655
-79,425
| -11% | -$1.17M | 0.02% | 593 |
|
|
2018
Q3 | $12.7M | Buy |
739,080
+11,235
| +2% | +$193K | 0.03% | 583 |
|
|
2018
Q2 | $12.8M | Sell |
727,845
-435,308
| -37% | -$7.68M | 0.03% | 576 |
|
|
2018
Q1 | $17.7M | Sell |
1,163,153
-452
| -0% | -$6.89K | 0.04% | 469 |
|
|
2017
Q4 | $21.6M | Buy |
1,163,605
+7,050
| +0.6% | +$131K | 0.05% | 414 |
|
|
2017
Q3 | $21.8M | Buy |
1,156,555
+152,616
| +15% | +$2.88M | 0.05% | 387 |
|
|
2017
Q2 | $18.2M | Sell |
1,003,939
-52,664
| -5% | -$957K | 0.05% | 418 |
|
|
2017
Q1 | $22.5M | Sell |
1,056,603
-84,884
| -7% | -$1.81M | 0.06% | 356 |
|
|
2016
Q4 | $27.8M | Buy |
1,141,487
+516,548
| +83% | +$12.6M | 0.07% | 299 |
|
|
2016
Q3 | $17.6M | Buy |
624,939
+169,056
| +37% | +$4.75M | 0.26% | 84 |
|
|
2016
Q2 | $12.3M | Buy |
455,883
+51,360
| +13% | +$1.38M | 0.18% | 124 |
|
|
2016
Q1 | $10.3M | Sell |
404,523
-339,169
| -46% | -$8.64M | 0.15% | 151 |
|
|
2015
Q4 | $19.3M | Sell |
743,692
-34,358
| -4% | -$891K | 0.29% | 72 |
|
|
2015
Q3 | $18.2M | Buy |
778,050
+97,595
| +14% | +$2.28M | 0.28% | 78 |
|
|
2015
Q2 | $15.7M | Buy |
680,455
+66,873
| +11% | +$1.54M | 0.22% | 101 |
|
|
2015
Q1 | $16.3M | Buy |
613,582
+231,641
| +61% | +$6.15M | 0.2% | 111 |
|
|
2014
Q4 | $9.61M | Buy |
381,941
+151,173
| +66% | +$3.8M | 0.12% | 209 |
|
|
2014
Q3 | $5.17M | Buy |
230,768
+96,457
| +72% | +$2.16M | 0.07% | 331 |
|
|
2014
Q2 | $3.09M | Sell |
134,311
-767
| -0.6% | -$17.7K | 0.05% | 434 |
|
|
2014
Q1 | $2.87M | Buy |
135,078
+5,258
| +4% | +$112K | 0.05% | 415 |
|
|
2013
Q4 | $2.65M | Buy |
+129,820
| New | +$2.65M | 0.04% | 437 |
|