Campbell & Co Investment Adviser’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	$1.86M	Buy	64,557 +42,510	+193%	+$1.2M	0.11%	304
2025 Q4	$578K	Buy	+22,047	New	+$582K	0.03%	766
2025 Q1	–	Sell	-21,553	Closed	-$600K	–	1051
2024 Q4	$600K	Buy	21,553 +92	+0.4%	+$2.61K	0.05%	590
2024 Q3	$598K	Sell	21,461 -23,618	-52%	-$610K	0.04%	633
2024 Q2	$1.04M	Buy	45,079 +30,507	+209%	+$675K	0.09%	349
2024 Q1	$342K	Buy	+14,572	New	+$331K	0.03%	856
2023 Q4	–	Sell	-10,400	Closed	-$216K	–	1105
2023 Q3	$216K	Buy	+10,400	New	+$230K	0.03%	822
2023 Q1	–	Sell	-22,026	Closed	-$499K	–	821
2022 Q4	$499K	Buy	+22,026	New	+$471K	0.12%	314
2022 Q1	–	Sell	-10,800	Closed	-$274K	–	703
2021 Q4	$274K	Buy	+10,800	New	+$259K	0.09%	398
2019 Q1	–	Sell	-18,895	Closed	-$307K	–	514
2018 Q4	$307K	Buy	+18,895	New	+$298K	0.3%	149