BC
Brookfield Corp’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
710,597
-434,855
| -38% | -$11.3M | 0.02% | 55 |
|
|
2025
Q1 | $30.4M | Sell |
1,145,452
-92,409
| -7% | -$2.45M | 0.04% | 44 |
|
|
2024
Q4 | $34.5M | Sell |
1,237,861
-127,931
| -9% | -$3.56M | 0.21% | 46 |
|
|
2024
Q3 | $38.1M | Buy |
+1,365,792
| New | +$38.1M | 0.22% | 40 |
|
|
2018
Q1 | – | Sell |
-4,375,796
| Closed | -$81.7M | – | 17 |
|
|
2017
Q4 | $81.7M | Buy |
+4,375,796
| New | +$81.7M | 0.37% | 46 |
|
|
2017
Q3 | – | Sell |
-6,618,651
| Closed | -$118M | – | 16 |
|
|
2017
Q2 | $118M | Buy |
6,618,651
+908,572
| +16% | +$16.2M | 0.61% | 32 |
|
|
2017
Q1 | $123M | Buy |
5,710,079
+96,060
| +2% | +$2.06M | 0.71% | 26 |
|
|
2016
Q4 | $137M | Buy |
5,614,019
+350,140
| +7% | +$8.55M | 0.77% | 22 |
|
|
2016
Q3 | $146M | Buy |
+5,263,879
| New | +$146M | 0.79% | 20 |
|
|
2015
Q4 | – | Sell |
-4,504,336
| Closed | -$106M | – | 215 |
|
|
2015
Q3 | $106M | Buy |
4,504,336
+290,680
| +7% | +$6.83M | 0.59% | 34 |
|
|
2015
Q2 | $97.5M | Sell |
4,213,656
-701,319
| -14% | -$16.2M | 0.57% | 36 |
|
|
2015
Q1 | $130M | Buy |
4,914,975
+926,852
| +23% | +$24.6M | 0.65% | 27 |
|
|
2014
Q4 | $99.1M | Buy |
3,988,123
+1,274,219
| +47% | +$31.7M | 0.47% | 33 |
|
|
2014
Q3 | $60.4M | Buy |
2,713,904
+181,900
| +7% | +$4.05M | 0.36% | 46 |
|
|
2014
Q2 | $58.1M | Buy |
2,532,004
+860,155
| +51% | +$19.7M | 0.37% | 47 |
|
|
2014
Q1 | $35.7M | Buy |
1,671,849
+280,049
| +20% | +$5.97M | 0.15% | 49 |
|
|
2013
Q4 | $28.3M | Buy |
+1,391,800
| New | +$28.3M | 0.16% | 53 |
|