Bank of Montreal’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 | $31.3M | Buy |
1,201,767
+166,092
| +16% | +$4.33M | 0.01% | 545 |
|
|
2025
Q1 | $27.5M | Buy |
1,035,675
+936,413
| +943% | +$24.9M | 0.01% | 554 |
|
|
2024
Q4 | $2.76M | Buy |
99,262
+5,124
| +5% | +$143K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $2.58M | Sell |
94,138
-3,816
| -4% | -$105K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $2.26M | Buy |
97,954
+7,610
| +8% | +$176K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $2.12M | Buy |
90,344
+9,859
| +12% | +$231K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $1.91M | Sell |
80,485
-242,790
| -75% | -$5.75M | ﹤0.01% | 1435 |
|
|
2023
Q3 | $7.42M | Buy |
323,275
+244,853
| +312% | +$5.62M | ﹤0.01% | 980 |
|
|
2023
Q2 | $1.73M | Sell |
78,422
-197,008
| -72% | -$4.34M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $5.93M | Buy |
275,430
+234,449
| +572% | +$5.05M | ﹤0.01% | 1060 |
|
|
2022
Q4 | $929K | Buy |
40,981
+7,011
| +21% | +$159K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $724 | Sell |
33,970
-29,972
| -47% | -$639 | ﹤0.01% | 2001 |
|
|
2022
Q2 | $1.35K | Buy |
63,942
+26,035
| +69% | +$551 | ﹤0.01% | 1794 |
|
|
2022
Q1 | $995K | Sell |
37,907
-7,241
| -16% | -$190K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $1.14M | Sell |
45,148
-1,630,507
| -97% | -$41.3M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $39M | Buy |
1,675,655
+287,008
| +21% | +$6.67M | 0.02% | 591 |
|
|
2021
Q2 | $32M | Buy |
1,388,647
+25,525
| +2% | +$588K | 0.02% | 646 |
|
|
2021
Q1 | $28.1M | Sell |
1,363,122
-44,576
| -3% | -$919K | 0.02% | 526 |
|
|
2020
Q4 | $22.6M | Sell |
1,407,698
-202,546
| -13% | -$3.24M | 0.01% | 591 |
|
|
2020
Q3 | $20.3M | Sell |
1,610,244
-129,774
| -7% | -$1.64M | 0.02% | 542 |
|
|
2020
Q2 | $20.5M | Sell |
1,740,018
-746,731
| -30% | -$8.82M | 0.02% | 534 |
|
|
2020
Q1 | $19.6M | Sell |
2,486,749
-158,847
| -6% | -$1.25M | 0.02% | 474 |
|
|
2019
Q4 | $57.2M | Buy |
2,645,596
+2,622,585
| +11,397% | +$56.7M | 0.04% | 341 |
|
|
2019
Q3 | $467K | Sell |
23,011
-31,861
| -58% | -$647K | ﹤0.01% | 2050 |
|
|
2019
Q2 | $981K | Sell |
54,872
-114,844
| -68% | -$2.05M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $3.12M | Sell |
169,716
-82,386
| -33% | -$1.51M | ﹤0.01% | 1255 |
|
|
2018
Q4 | $3.7M | Buy |
252,102
+129,890
| +106% | +$1.91M | ﹤0.01% | 1119 |
|
|
2018
Q3 | $2.14M | Sell |
122,212
-10,271
| -8% | -$180K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $2.31M | Sell |
132,483
-763,089
| -85% | -$13.3M | ﹤0.01% | 1440 |
|
|
2018
Q1 | $13.7M | Sell |
895,572
-148,972
| -14% | -$2.27M | 0.01% | 707 |
|
|
2017
Q4 | $19.5M | Buy |
1,044,544
+846,132
| +426% | +$15.8M | 0.02% | 602 |
|
|
2017
Q3 | $3.73M | Sell |
198,412
-2,821
| -1% | -$53K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $3.6M | Buy |
201,233
+168,389
| +513% | +$3.01M | ﹤0.01% | 1232 |
|
|
2017
Q1 | $704K | Sell |
32,844
-307
| -0.9% | -$6.58K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $807K | Sell |
33,151
-192,660
| -85% | -$4.69M | ﹤0.01% | 1783 |
|
|
2016
Q3 | $6.28M | Sell |
225,811
-41,469
| -16% | -$1.15M | 0.01% | 946 |
|
|
2016
Q2 | $7.07M | Sell |
267,280
-148,663
| -36% | -$3.93M | 0.01% | 901 |
|
|
2016
Q1 | $10.7M | Sell |
415,943
-149,219
| -26% | -$3.82M | 0.01% | 683 |
|
|
2015
Q4 | $14.6M | Buy |
565,162
+201,554
| +55% | +$5.2M | 0.02% | 579 |
|
|
2015
Q3 | $8.54M | Sell |
363,608
-330,311
| -48% | -$7.76M | 0.01% | 730 |
|
|
2015
Q2 | $16.1M | Buy |
693,919
+318,868
| +85% | +$7.38M | 0.02% | 577 |
|
|
2015
Q1 | $9.96M | Buy |
375,051
+60,787
| +19% | +$1.61M | 0.01% | 766 |
|
|
2014
Q4 | $7.81M | Buy |
314,264
+52,025
| +20% | +$1.29M | 0.01% | 800 |
|
|
2014
Q3 | $5.84M | Buy |
262,239
+261,425
| +32,116% | +$5.82M | 0.01% | 882 |
|
|
2014
Q2 | $19K | Buy |
+814
| New | +$19K | ﹤0.01% | 3185 |
|