Atlantic Union Bankshares’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Hold	7,411	–	–	﹤0.01%	571
2025 Q4	$194K	Hold	7,411	–	–	﹤0.01%	594
2025 Q3	$205K	Buy	+7,411	New	+$198K	﹤0.01%	590
2025 Q2	–	Sell	-8,125	Closed	-$216K	–	1230
2025 Q1	$216K	Hold	8,125	–	–	0.01%	293
2024 Q4	$226K	Hold	8,125	–	–	0.01%	295
2024 Q3	$226K	Buy	+8,125	New	+$210K	0.01%	300
2022 Q4	–	Sell	-16,875	Closed	-$312K	–	251
2022 Q3	$312K	Sell	16,875 -13,750	-45%	-$297K	0.04%	200
2022 Q2	$619K	Hold	30,625	–	–	0.06%	164
2022 Q1	$790K	Hold	30,625	–	–	0.07%	154
2021 Q4	$778K	Hold	30,625	–	–	0.07%	160
2021 Q3	$677K	Hold	30,625	–	–	0.06%	173
2021 Q2	$701K	Hold	30,625	–	–	0.07%	170
2021 Q1	$620K	Hold	30,625	–	–	0.06%	171
2020 Q4	$507K	Hold	30,625	–	–	0.05%	188
2020 Q3	$358K	Hold	30,625	–	–	0.04%	194
2020 Q2	$393K	Buy	+30,625	New	+$346K	0.05%	191