Bank of America’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 | $48.3M | Sell |
1,856,605
-828,896
| -31% | -$21.6M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $71.3M | Buy |
2,685,501
+1,307,223
| +95% | +$34.7M | 0.01% | 1179 |
|
|
2024
Q4 | $38.4M | Sell |
1,378,278
-887,551
| -39% | -$24.7M | ﹤0.01% | 1476 |
|
|
2024
Q3 | $63.1M | Sell |
2,265,829
-6,696
| -0.3% | -$187K | 0.01% | 1210 |
|
|
2024
Q2 | $52.5M | Buy |
2,272,525
+597,892
| +36% | +$13.8M | ﹤0.01% | 1274 |
|
|
2024
Q1 | $39.3M | Buy |
1,674,633
+1,051,657
| +169% | +$24.7M | ﹤0.01% | 1459 |
|
|
2023
Q4 | $14.5M | Buy |
622,976
+205,515
| +49% | +$4.78M | ﹤0.01% | 2067 |
|
|
2023
Q3 | $8.67M | Sell |
417,461
-303,530
| -42% | -$6.31M | ﹤0.01% | 2411 |
|
|
2023
Q2 | $15.9M | Sell |
720,991
-346,537
| -32% | -$7.62M | ﹤0.01% | 1932 |
|
|
2023
Q1 | $23M | Sell |
1,067,528
-10,498
| -1% | -$226K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $24.4M | Sell |
1,078,026
-216,692
| -17% | -$4.91M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $23.9M | Buy |
1,294,718
+69,736
| +6% | +$1.29M | ﹤0.01% | 1545 |
|
|
2022
Q2 | $24.8M | Sell |
1,224,982
-21,140
| -2% | -$427K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $32.2M | Sell |
1,246,122
-10,339
| -0.8% | -$267K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $31.9M | Buy |
1,256,461
+50,234
| +4% | +$1.28M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $26.7M | Sell |
1,206,227
-79,322
| -6% | -$1.75M | ﹤0.01% | 1666 |
|
|
2021
Q2 | $29.4M | Buy |
1,285,549
+91,812
| +8% | +$2.1M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $24.1M | Sell |
1,193,737
-67,327
| -5% | -$1.36M | ﹤0.01% | 1689 |
|
|
2020
Q4 | $20.9M | Sell |
1,261,064
-120,000
| -9% | -$1.99M | ﹤0.01% | 1606 |
|
|
2020
Q3 | $16.1M | Sell |
1,381,064
-261,198
| -16% | -$3.05M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $21.1M | Buy |
1,642,262
+103,336
| +7% | +$1.32M | ﹤0.01% | 1443 |
|
|
2020
Q1 | $14.6M | Buy |
1,538,926
+36,132
| +2% | +$343K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $32.5M | Sell |
1,502,794
-202,172
| -12% | -$4.37M | ﹤0.01% | 1280 |
|
|
2019
Q3 | $34.6M | Sell |
1,704,966
-87,185
| -5% | -$1.77M | 0.01% | 1213 |
|
|
2019
Q2 | $32M | Sell |
1,792,151
-234,062
| -12% | -$4.18M | ﹤0.01% | 1266 |
|
|
2019
Q1 | $37.2M | Buy |
2,026,213
+244,471
| +14% | +$4.49M | 0.01% | 1186 |
|
|
2018
Q4 | $26.2M | Sell |
1,781,742
-198,987
| -10% | -$2.92M | ﹤0.01% | 1274 |
|
|
2018
Q3 | $34.7M | Buy |
1,980,729
+25,685
| +1% | +$450K | 0.01% | 1197 |
|
|
2018
Q2 | $34.1M | Buy |
1,955,044
+410,028
| +27% | +$7.15M | 0.01% | 1200 |
|
|
2018
Q1 | $23.6M | Buy |
1,545,016
+877,550
| +131% | +$13.4M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $12.5M | Sell |
667,466
-316,184
| -32% | -$5.9M | ﹤0.01% | 1910 |
|
|
2017
Q3 | $18.5M | Sell |
983,650
-423,386
| -30% | -$7.96M | ﹤0.01% | 1692 |
|
|
2017
Q2 | $25.2M | Buy |
1,407,036
+154,210
| +12% | +$2.76M | 0.01% | 1314 |
|
|
2017
Q1 | $26.9M | Buy |
1,252,826
+278,080
| +29% | +$5.97M | 0.01% | 1282 |
|
|
2016
Q4 | $23.8M | Sell |
974,746
-307,297
| -24% | -$7.5M | 0.01% | 1295 |
|
|
2016
Q3 | $35.6M | Buy |
1,282,043
+331,763
| +35% | +$9.22M | 0.01% | 1008 |
|
|
2016
Q2 | $25.1M | Buy |
950,280
+203,140
| +27% | +$5.38M | 0.01% | 1172 |
|
|
2016
Q1 | $19.1M | Sell |
747,140
-239,616
| -24% | -$6.14M | ﹤0.01% | 1340 |
|
|
2015
Q4 | $25.5M | Buy |
986,756
+482,160
| +96% | +$12.4M | 0.01% | 1184 |
|
|
2015
Q3 | $11.8M | Buy |
504,596
+20,568
| +4% | +$483K | ﹤0.01% | 1701 |
|
|
2015
Q2 | $11.2M | Sell |
484,028
-210,418
| -30% | -$4.87M | ﹤0.01% | 1440 |
|
|
2015
Q1 | $18.4M | Buy |
694,446
+262,118
| +61% | +$6.96M | 0.01% | 1155 |
|
|
2014
Q4 | $10.7M | Buy |
432,328
+215,681
| +100% | +$5.36M | ﹤0.01% | 1452 |
|
|
2014
Q3 | $4.82M | Buy |
216,647
+55,578
| +35% | +$1.24M | ﹤0.01% | 2005 |
|
|
2014
Q2 | $3.7M | Buy |
161,069
+90,751
| +129% | +$2.08M | ﹤0.01% | 2172 |
|
|
2014
Q1 | $1.5M | Buy |
70,318
+44,089
| +168% | +$940K | ﹤0.01% | 2727 |
|
|
2013
Q4 | $533K | Buy |
+26,229
| New | +$533K | ﹤0.01% | 3580 |
|