BNP Paribas Asset Management’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 | $190K | Buy |
+7,308
| New | +$190K | ﹤0.01% | 857 |
|
|
2022
Q2 | – | Sell |
-207,900
| Closed | -$5.37M | – | 938 |
|
|
2022
Q1 | $5.37M | Sell |
207,900
-64,440
| -24% | -$1.66M | 0.02% | 513 |
|
|
2021
Q4 | $6.92M | Sell |
272,340
-52,008
| -16% | -$1.32M | 0.02% | 510 |
|
|
2021
Q3 | $7.17M | Sell |
324,348
-13,709
| -4% | -$303K | 0.03% | 471 |
|
|
2021
Q2 | $7.74M | Sell |
338,057
-98,355
| -23% | -$2.25M | 0.03% | 476 |
|
|
2021
Q1 | $9.03M | Sell |
436,412
-391,124
| -47% | -$8.09M | 0.04% | 431 |
|
|
2020
Q4 | $13.7M | Sell |
827,536
-184,990
| -18% | -$3.06M | 0.06% | 322 |
|
|
2020
Q3 | $11.8M | Sell |
1,012,526
-134,068
| -12% | -$1.57M | 0.07% | 299 |
|
|
2020
Q2 | $14.7M | Buy |
1,146,594
+847,507
| +283% | +$10.9M | 0.1% | 237 |
|
|
2020
Q1 | $2.84M | Buy |
299,087
+115,972
| +63% | +$1.1M | 0.02% | 498 |
|
|
2019
Q4 | $3.96M | Sell |
183,115
-179,519
| -50% | -$3.88M | 0.03% | 506 |
|
|
2019
Q3 | $7.36M | Buy |
362,634
+92,658
| +34% | +$1.88M | 0.06% | 363 |
|
|
2019
Q2 | $4.83M | Sell |
269,976
-89,237
| -25% | -$1.6M | 0.04% | 418 |
|
|
2019
Q1 | $6.6M | Buy |
+359,213
| New | +$6.6M | 0.06% | 395 |
|
|
2018
Q4 | – | Sell |
-200,859
| Closed | -$3.52M | – | 923 |
|
|
2018
Q3 | $3.52M | Sell |
200,859
-784,403
| -80% | -$13.7M | 0.03% | 539 |
|
|
2018
Q2 | $17.2M | Sell |
985,262
-144,709
| -13% | -$2.52M | 0.14% | 191 |
|
|
2018
Q1 | $17.2M | Buy |
1,129,971
+147,510
| +15% | +$2.25M | 0.15% | 186 |
|
|
2017
Q4 | $18.3M | Buy |
982,461
+286,041
| +41% | +$5.34M | 0.16% | 180 |
|
|
2017
Q3 | $13.1M | Buy |
696,420
+3,536
| +0.5% | +$66.5K | 0.11% | 247 |
|
|
2017
Q2 | $12.4M | Buy |
692,884
+682,881
| +6,827% | +$12.2M | 0.11% | 250 |
|
|
2017
Q1 | $215K | Sell |
10,003
-503,011
| -98% | -$10.8M | ﹤0.01% | 958 |
|
|
2016
Q4 | $12.5M | Sell |
513,014
-100,615
| -16% | -$2.46M | 0.12% | 232 |
|
|
2016
Q3 | $17.1M | Buy |
613,629
+583,918
| +1,965% | +$16.2M | 0.15% | 182 |
|
|
2016
Q2 | $786K | Sell |
29,711
-247,720
| -89% | -$6.55M | 0.01% | 860 |
|
|
2016
Q1 | $7.11M | Sell |
277,431
-174,297
| -39% | -$4.47M | 0.06% | 373 |
|
|
2015
Q4 | $11.7M | Sell |
451,728
-528,894
| -54% | -$13.7M | 0.1% | 270 |
|
|
2015
Q3 | $23M | Buy |
980,622
+412,591
| +73% | +$9.69M | 0.2% | 142 |
|
|
2015
Q2 | $13.1M | Sell |
568,031
-28,129
| -5% | -$651K | 0.11% | 266 |
|
|
2015
Q1 | $15.8M | Sell |
596,160
-7,433
| -1% | -$197K | 0.12% | 245 |
|
|
2014
Q4 | $15M | Buy |
+603,593
| New | +$15M | 0.12% | 229 |
|