AssetMark Inc’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 | $850K | Buy |
32,635
+2,241
| +7% | +$58.4K | ﹤0.01% | 959 |
|
|
2025
Q1 | $807K | Buy |
30,394
+1,985
| +7% | +$52.7K | ﹤0.01% | 899 |
|
|
2024
Q4 | $791K | Buy |
28,409
+97
| +0.3% | +$2.7K | ﹤0.01% | 888 |
|
|
2024
Q3 | $789K | Buy |
28,312
+1,456
| +5% | +$40.6K | ﹤0.01% | 825 |
|
|
2024
Q2 | $620K | Buy |
26,856
+220
| +0.8% | +$5.08K | ﹤0.01% | 843 |
|
|
2024
Q1 | $625K | Buy |
26,636
+2,037
| +8% | +$47.8K | ﹤0.01% | 801 |
|
|
2023
Q4 | $572K | Buy |
24,599
+942
| +4% | +$21.9K | ﹤0.01% | 776 |
|
|
2023
Q3 | $492K | Buy |
23,657
+582
| +3% | +$12.1K | ﹤0.01% | 758 |
|
|
2023
Q2 | $508K | Sell |
23,075
-963
| -4% | -$21.2K | ﹤0.01% | 729 |
|
|
2023
Q1 | $517K | Buy |
24,038
+2,020
| +9% | +$43.5K | ﹤0.01% | 708 |
|
|
2022
Q4 | $499K | Buy |
22,018
+883
| +4% | +$20K | ﹤0.01% | 701 |
|
|
2022
Q3 | $390K | Buy |
21,135
+2,810
| +15% | +$51.9K | ﹤0.01% | 689 |
|
|
2022
Q2 | $370K | Buy |
18,325
+3,415
| +23% | +$69K | ﹤0.01% | 667 |
|
|
2022
Q1 | $385K | Buy |
+14,910
| New | +$385K | ﹤0.01% | 653 |
|
|
2020
Q3 | – | Sell |
-10
| Closed | – | – | 1315 |
|
|
2020
Q2 | $0 | Sell |
10
-1,913
| -99% | – | ﹤0.01% | 1268 |
|
|
2020
Q1 | $18K | Buy |
+1,923
| New | +$18K | ﹤0.01% | 890 |
|
|
2018
Q1 | – | Sell |
-59
| Closed | -$1K | – | 1474 |
|
|
2017
Q4 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 1562 |
|