Bank of New York Mellon’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 | $75.7M | Sell |
2,907,907
-115,075
| -4% | -$3M | 0.01% | 748 |
|
|
2025
Q1 | $80.3M | Sell |
3,022,982
-99,437
| -3% | -$2.64M | 0.02% | 714 |
|
|
2024
Q4 | $86.9M | Sell |
3,122,419
-87,586
| -3% | -$2.44M | 0.02% | 701 |
|
|
2024
Q3 | $89.4M | Sell |
3,210,005
-337,455
| -10% | -$9.4M | 0.02% | 704 |
|
|
2024
Q2 | $81.9M | Buy |
3,547,460
+18,864
| +0.5% | +$436K | 0.02% | 747 |
|
|
2024
Q1 | $82.7M | Sell |
3,528,596
-159,470
| -4% | -$3.74M | 0.02% | 758 |
|
|
2023
Q4 | $85.8M | Sell |
3,688,066
-198,386
| -5% | -$4.62M | 0.02% | 725 |
|
|
2023
Q3 | $80.8M | Sell |
3,886,452
-97,449
| -2% | -$2.02M | 0.02% | 724 |
|
|
2023
Q2 | $87.6M | Buy |
3,983,901
+22,644
| +0.6% | +$498K | 0.02% | 682 |
|
|
2023
Q1 | $85.2M | Sell |
3,961,257
-150,942
| -4% | -$3.25M | 0.02% | 692 |
|
|
2022
Q4 | $93.2M | Sell |
4,112,199
-824,051
| -17% | -$18.7M | 0.02% | 647 |
|
|
2022
Q3 | $91.2M | Buy |
4,936,250
+57,166
| +1% | +$1.06M | 0.02% | 627 |
|
|
2022
Q2 | $98.6M | Sell |
4,879,084
-558,472
| -10% | -$11.3M | 0.02% | 605 |
|
|
2022
Q1 | $140M | Sell |
5,437,556
-49,756
| -0.9% | -$1.28M | 0.03% | 531 |
|
|
2021
Q4 | $139M | Sell |
5,487,312
-108,812
| -2% | -$2.76M | 0.03% | 568 |
|
|
2021
Q3 | $124M | Buy |
5,596,124
+104,867
| +2% | +$2.32M | 0.02% | 571 |
|
|
2021
Q2 | $126M | Sell |
5,491,257
-425,541
| -7% | -$9.74M | 0.02% | 596 |
|
|
2021
Q1 | $120M | Sell |
5,916,798
-3,197,292
| -35% | -$64.7M | 0.02% | 623 |
|
|
2020
Q4 | $151M | Sell |
9,114,090
-1,418,039
| -13% | -$23.5M | 0.03% | 468 |
|
|
2020
Q3 | $123M | Sell |
10,532,129
-572,319
| -5% | -$6.69M | 0.03% | 490 |
|
|
2020
Q2 | $142M | Sell |
11,104,448
-150,424
| -1% | -$1.93M | 0.04% | 419 |
|
|
2020
Q1 | $107M | Buy |
11,254,872
+956,612
| +9% | +$9.09M | 0.04% | 438 |
|
|
2019
Q4 | $223M | Sell |
10,298,260
-254,522
| -2% | -$5.5M | 0.06% | 304 |
|
|
2019
Q3 | $214M | Sell |
10,552,782
-250,208
| -2% | -$5.08M | 0.06% | 299 |
|
|
2019
Q2 | $193M | Buy |
10,802,990
+116,348
| +1% | +$2.08M | 0.05% | 336 |
|
|
2019
Q1 | $196M | Buy |
10,686,642
+8,006,712
| +299% | +$147M | 0.05% | 329 |
|
|
2018
Q4 | $39.4M | Buy |
2,679,930
+270,888
| +11% | +$3.98M | 0.01% | 1045 |
|
|
2018
Q3 | $42.2M | Buy |
2,409,042
+83,133
| +4% | +$1.46M | 0.01% | 1138 |
|
|
2018
Q2 | $40.5M | Sell |
2,325,909
-596,833
| -20% | -$10.4M | 0.01% | 1145 |
|
|
2018
Q1 | $44.6M | Buy |
2,922,742
+32,378
| +1% | +$494K | 0.01% | 1072 |
|
|
2017
Q4 | $53.9M | Buy |
2,890,364
+321,288
| +13% | +$6M | 0.01% | 967 |
|
|
2017
Q3 | $48.3M | Buy |
2,569,076
+197,796
| +8% | +$3.72M | 0.01% | 1011 |
|
|
2017
Q2 | $42.4M | Sell |
2,371,280
-1,162,609
| -33% | -$20.8M | 0.01% | 1075 |
|
|
2017
Q1 | $75.8M | Buy |
3,533,889
+1,945,697
| +123% | +$41.8M | 0.02% | 723 |
|
|
2016
Q4 | $38.8M | Buy |
1,588,192
+105,790
| +7% | +$2.58M | 0.01% | 1088 |
|
|
2016
Q3 | $41.2M | Buy |
1,482,402
+99,384
| +7% | +$2.76M | 0.01% | 996 |
|
|
2016
Q2 | $36.6M | Buy |
1,383,018
+199,015
| +17% | +$5.27M | 0.01% | 1037 |
|
|
2016
Q1 | $30.3M | Sell |
1,184,003
-120,183
| -9% | -$3.08M | 0.01% | 1149 |
|
|
2015
Q4 | $33.7M | Buy |
1,304,186
+1,558
| +0.1% | +$40.2K | 0.01% | 1063 |
|
|
2015
Q3 | $30.6M | Buy |
1,302,628
+214,430
| +20% | +$5.03M | 0.01% | 1133 |
|
|
2015
Q2 | $25.2M | Buy |
1,088,198
+361,647
| +50% | +$8.36M | 0.01% | 1314 |
|
|
2015
Q1 | $19.3M | Buy |
726,551
+103,917
| +17% | +$2.76M | 0.01% | 1521 |
|
|
2014
Q4 | $15.5M | Buy |
622,634
+378,980
| +156% | +$9.41M | ﹤0.01% | 1640 |
|
|
2014
Q3 | $5.42M | Buy |
243,654
+80,430
| +49% | +$1.79M | ﹤0.01% | 2261 |
|
|
2014
Q2 | $3.75M | Sell |
163,224
-408,173
| -71% | -$9.37M | ﹤0.01% | 2501 |
|
|
2014
Q1 | $12.2M | Sell |
571,397
-899,138
| -61% | -$19.2M | ﹤0.01% | 1782 |
|
|
2013
Q4 | $29.9M | Buy |
+1,470,535
| New | +$29.9M | 0.01% | 1208 |
|