Canada Life’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 | $18.4M | Buy |
704,778
+31,574
| +5% | +$823K | 0.03% | 440 |
|
|
2025
Q1 | $17.9M | Buy |
673,204
+39,888
| +6% | +$1.06M | 0.03% | 434 |
|
|
2024
Q4 | $17.6M | Buy |
633,316
+21,124
| +3% | +$588K | 0.03% | 446 |
|
|
2024
Q3 | $17.1M | Sell |
612,192
-44,821
| -7% | -$1.25M | 0.03% | 453 |
|
|
2024
Q2 | $15.2M | Sell |
657,013
-5,819
| -0.9% | -$134K | 0.03% | 458 |
|
|
2024
Q1 | $15.5M | Buy |
662,832
+17,088
| +3% | +$401K | 0.03% | 457 |
|
|
2023
Q4 | $15M | Buy |
645,744
+21,548
| +3% | +$500K | 0.03% | 452 |
|
|
2023
Q3 | $13M | Buy |
624,196
+27,820
| +5% | +$578K | 0.03% | 480 |
|
|
2023
Q2 | $13.1M | Sell |
596,376
-9,808
| -2% | -$216K | 0.03% | 462 |
|
|
2023
Q1 | $13.1M | Buy |
606,184
+25,158
| +4% | +$542K | 0.03% | 470 |
|
|
2022
Q4 | $13.2M | Buy |
581,026
+117,189
| +25% | +$2.66M | 0.03% | 461 |
|
|
2022
Q3 | $8.58M | Buy |
463,837
+41,034
| +10% | +$759K | 0.02% | 547 |
|
|
2022
Q2 | $8.55M | Buy |
422,803
+16,435
| +4% | +$332K | 0.02% | 560 |
|
|
2022
Q1 | $10.8M | Buy |
406,368
+21,179
| +5% | +$565K | 0.02% | 557 |
|
|
2021
Q4 | $9.78M | Buy |
385,189
+16,538
| +4% | +$420K | 0.02% | 598 |
|
|
2021
Q3 | $8.21M | Buy |
368,651
+62,806
| +21% | +$1.4M | 0.02% | 633 |
|
|
2021
Q2 | $7M | Buy |
305,845
+1,668
| +0.5% | +$38.2K | 0.02% | 672 |
|
|
2021
Q1 | $6.14M | Sell |
304,177
-25,326
| -8% | -$511K | 0.01% | 691 |
|
|
2020
Q4 | $5.45M | Sell |
329,503
-3,727
| -1% | -$61.6K | 0.01% | 762 |
|
|
2020
Q3 | $3.89M | Sell |
333,230
-580
| -0.2% | -$6.77K | 0.01% | 796 |
|
|
2020
Q2 | $4.27M | Sell |
333,810
-57,277
| -15% | -$733K | 0.01% | 736 |
|
|
2020
Q1 | $3.7M | Buy |
391,087
+40,940
| +12% | +$387K | 0.01% | 723 |
|
|
2019
Q4 | $7.51M | Buy |
+350,147
| New | +$7.51M | 0.02% | 633 |
|
|
2019
Q3 | – | Sell |
-369,540
| Closed | -$6.61M | – | 1286 |
|
|
2019
Q2 | $6.61M | Sell |
369,540
-14,465
| -4% | -$259K | 0.02% | 659 |
|
|
2019
Q1 | $7.06M | Buy |
384,005
+146,603
| +62% | +$2.69M | 0.02% | 566 |
|
|
2018
Q4 | $3.24M | Buy |
237,402
+45,611
| +24% | +$623K | 0.01% | 784 |
|
|
2018
Q3 | $3.36M | Buy |
191,791
+8,342
| +5% | +$146K | 0.01% | 865 |
|
|
2018
Q2 | $3.2M | Sell |
183,449
-85,021
| -32% | -$1.48M | 0.01% | 888 |
|
|
2018
Q1 | $4.09M | Buy |
268,470
+15,619
| +6% | +$238K | 0.01% | 769 |
|
|
2017
Q4 | $4.72M | Buy |
252,851
+14,229
| +6% | +$265K | 0.01% | 727 |
|
|
2017
Q3 | $4.51M | Buy |
238,622
+19,346
| +9% | +$366K | 0.01% | 729 |
|
|
2017
Q2 | $3.92M | Buy |
219,276
+22
| +0% | +$393 | 0.01% | 773 |
|
|
2017
Q1 | $4.7M | Sell |
219,254
-2,581
| -1% | -$55.3K | 0.01% | 710 |
|
|
2016
Q4 | $5.42M | Buy |
221,835
+21,952
| +11% | +$536K | 0.02% | 666 |
|
|
2016
Q3 | $5.55M | Buy |
199,883
+32,003
| +19% | +$889K | 0.02% | 650 |
|
|
2016
Q2 | $4.44M | Buy |
167,880
+87,034
| +108% | +$2.3M | 0.01% | 703 |
|
|
2016
Q1 | $2.07M | Buy |
80,846
+14,960
| +23% | +$383K | 0.01% | 724 |
|
|
2015
Q4 | $1.7M | Hold |
65,886
| – | – | 0.01% | 754 |
|
|
2015
Q3 | $1.55M | Buy |
65,886
+26,428
| +67% | +$621K | 0.01% | 763 |
|
|
2015
Q2 | $909K | Buy |
39,458
+22,740
| +136% | +$524K | ﹤0.01% | 937 |
|
|
2015
Q1 | $442K | Buy |
16,718
+8,078
| +93% | +$214K | ﹤0.01% | 1008 |
|
|
2014
Q4 | $214K | Hold |
8,640
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q3 | $193K | Buy |
8,640
+3,741
| +76% | +$83.6K | ﹤0.01% | 1238 |
|
|
2014
Q2 | $112K | Buy |
+4,899
| New | +$112K | ﹤0.01% | 1498 |
|