Cambria Investment Management’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$631K	Sell	21,898 -1,289	-6%	-$36.4K	0.04%	368
2025 Q4	$608K	Buy	23,187 +7	+0%	+$185	0.04%	365
2025 Q3	$642K	Buy	23,180 +3,130	+16%	+$83.8K	0.04%	302
2025 Q2	$522K	Buy	+20,050	New	+$510K	0.04%	245
2024 Q3	–	Sell	-14,814	Closed	-$342K	–	343
2024 Q2	$342K	Buy	14,814 +1,410	+11%	+$31.2K	0.02%	286
2024 Q1	$311K	Sell	13,404 -1,796	-12%	-$40.7K	0.02%	246
2023 Q4	$350K	Hold	15,200	–	–	0.02%	229
2023 Q3	$312K	Hold	15,200	–	–	0.03%	224
2023 Q2	$334K	Sell	15,200 -1,600	-10%	-$33.4K	0.03%	226
2023 Q1	$362K	Buy	16,800 +2,400	+17%	+$53.4K	0.03%	224
2022 Q4	$326K	Sell	14,400 -1,600	-10%	-$34.3K	0.03%	215
2022 Q3	$296K	Buy	16,000 +5,600	+54%	+$121K	0.03%	215
2022 Q2	$210K	Sell	10,400 -1,600	-13%	-$37.8K	0.03%	239
2022 Q1	$310K	Buy	12,000 +2,400	+25%	+$60.6K	0.04%	189
2021 Q4	$244K	Sell	9,600 -888	-8%	-$21.3K	0.04%	196
2021 Q3	$232K	Sell	10,488 -2,031	-16%	-$46.6K	0.04%	205
2021 Q2	$287K	Hold	12,519	–	–	0.05%	174
2021 Q1	$253K	Buy	+12,519	New	+$234K	0.05%	173