Balyasny Asset Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-820,025
| Closed | -$22.8M | – | 2039 |
|
|
2024
Q4 | $22.8M | Buy |
820,025
+745,497
| +1,000% | +$20.8M | 0.03% | 461 |
|
|
2024
Q3 | $2.08M | Sell |
74,528
-942,411
| -93% | -$26.3M | ﹤0.01% | 1119 |
|
|
2024
Q2 | $23.5M | Buy |
+1,016,939
| New | +$23.5M | 0.04% | 418 |
|
|
2024
Q1 | – | Sell |
-2,618,441
| Closed | -$60.9M | – | 2005 |
|
|
2023
Q4 | $60.9M | Buy |
2,618,441
+811,423
| +45% | +$18.9M | 0.11% | 169 |
|
|
2023
Q3 | $37.5M | Buy |
1,807,018
+1,539,502
| +575% | +$32M | 0.08% | 283 |
|
|
2023
Q2 | $5.89M | Sell |
267,516
-1,085,398
| -80% | -$23.9M | 0.01% | 730 |
|
|
2023
Q1 | $29.1M | Buy |
+1,352,914
| New | +$29.1M | 0.07% | 319 |
|
|
2022
Q4 | – | Sell |
-2,049,193
| Closed | -$37.8M | – | 2344 |
|
|
2022
Q3 | $37.8M | Buy |
2,049,193
+460,654
| +29% | +$8.51M | 0.12% | 172 |
|
|
2022
Q2 | $32.1M | Buy |
1,588,539
+122,319
| +8% | +$2.47M | 0.1% | 213 |
|
|
2022
Q1 | $37.8M | Buy |
1,466,220
+161,663
| +12% | +$4.17M | 0.12% | 173 |
|
|
2021
Q4 | $33.1M | Buy |
1,304,557
+510,702
| +64% | +$13M | 0.11% | 196 |
|
|
2021
Q3 | $17.6M | Buy |
793,855
+64,814
| +9% | +$1.43M | 0.07% | 332 |
|
|
2021
Q2 | $16.7M | Sell |
729,041
-46,099
| -6% | -$1.06M | 0.08% | 309 |
|
|
2021
Q1 | $15.7M | Buy |
+775,140
| New | +$15.7M | 0.08% | 302 |
|
|
2020
Q4 | – | Sell |
-455,256
| Closed | -$5.32M | – | 1171 |
|
|
2020
Q3 | $5.32M | Buy |
+455,256
| New | +$5.32M | 0.04% | 486 |
|
|
2020
Q2 | – | Sell |
-299,351
| Closed | -$2.84M | – | 975 |
|
|
2020
Q1 | $2.84M | Buy |
+299,351
| New | +$2.84M | 0.03% | 452 |
|
|
2018
Q1 | – | Sell |
-62,190
| Closed | -$1.16M | – | 1753 |
|
|
2017
Q4 | $1.16M | Sell |
62,190
-427,485
| -87% | -$7.97M | ﹤0.01% | 1064 |
|
|
2017
Q3 | $9.21M | Buy |
489,675
+278,164
| +132% | +$5.23M | 0.04% | 448 |
|
|
2017
Q2 | $3.78M | Sell |
211,511
-424,890
| -67% | -$7.6M | 0.02% | 661 |
|
|
2017
Q1 | $13.7M | Buy |
636,401
+242,197
| +61% | +$5.2M | 0.06% | 342 |
|
|
2016
Q4 | $9.63M | Buy |
394,204
+231,215
| +142% | +$5.65M | 0.05% | 396 |
|
|
2016
Q3 | $4.53M | Sell |
162,989
-77,899
| -32% | -$2.16M | 0.03% | 515 |
|
|
2016
Q2 | $6.37M | Buy |
+240,888
| New | +$6.37M | 0.04% | 369 |
|
|
2016
Q1 | – | Sell |
-23,799
| Closed | -$614K | – | 1074 |
|
|
2015
Q4 | $614K | Buy |
+23,799
| New | +$614K | ﹤0.01% | 660 |
|
|
2015
Q2 | – | Sell |
-140,000
| Closed | -$3.72M | – | 915 |
|
|
2015
Q1 | $3.72M | Sell |
140,000
-679,820
| -83% | -$18M | 0.03% | 378 |
|
|
2014
Q4 | $20.4M | Sell |
819,820
-156,415
| -16% | -$3.89M | 0.19% | 132 |
|
|
2014
Q3 | $21.7M | Buy |
976,235
+662,835
| +211% | +$14.8M | 0.17% | 116 |
|
|
2014
Q2 | $7.19M | Buy |
+313,400
| New | +$7.19M | 0.08% | 229 |
|