Caisse de Depot et Placement du Quebec (CDPQ)’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-165,000
| Closed | -$3.84M | – | 497 |
|
|
2023
Q4 | $3.84M | Buy |
+165,000
| New | +$3.84M | 0.01% | 394 |
|
|
2018
Q2 | – | Sell |
-15,820
| Closed | -$241K | – | 779 |
|
|
2018
Q1 | $241K | Buy |
+15,820
| New | +$241K | ﹤0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-43,600
| Closed | -$823K | – | 719 |
|
|
2017
Q3 | $823K | Buy |
43,600
+700
| +2% | +$13.2K | ﹤0.01% | 631 |
|
|
2017
Q2 | $765K | Buy |
42,900
+9,200
| +27% | +$164K | ﹤0.01% | 620 |
|
|
2017
Q1 | $724K | Buy |
33,700
+2,000
| +6% | +$43K | ﹤0.01% | 596 |
|
|
2016
Q4 | $773K | Sell |
31,700
-7,700
| -20% | -$188K | ﹤0.01% | 630 |
|
|
2016
Q3 | $1.1M | Sell |
39,400
-1,700
| -4% | -$47.2K | ﹤0.01% | 642 |
|
|
2016
Q2 | $1.09M | Buy |
41,100
+5,900
| +17% | +$156K | ﹤0.01% | 694 |
|
|
2016
Q1 | $902K | Buy |
+35,200
| New | +$902K | ﹤0.01% | 713 |
|