Canada Pension Plan Investment Board’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 | $224M | Hold |
8,616,420
| – | – | 0.19% | 116 |
|
2025
Q1 | $229M | Buy |
8,616,420
+824,404
| +11% | +$21.9M | 0.22% | 101 |
|
2024
Q4 | $217M | Buy |
7,792,016
+467,146
| +6% | +$13M | 0.21% | 100 |
|
2024
Q3 | $204M | Hold |
7,324,870
| – | – | 0.19% | 118 |
|
2024
Q2 | $169M | Buy |
7,324,870
+1,995,299
| +37% | +$46.1M | 0.17% | 135 |
|
2024
Q1 | $125M | Buy |
+5,329,571
| New | +$125M | 0.13% | 155 |
|
2023
Q4 | – | Sell |
-55,500
| Closed | -$1.15M | – | 1089 |
|
2023
Q3 | $1.15M | Sell |
55,500
-19,400
| -26% | -$403K | ﹤0.01% | 840 |
|
2023
Q2 | $1.65M | Sell |
74,900
-66,900
| -47% | -$1.47M | ﹤0.01% | 753 |
|
2023
Q1 | $3.05M | Sell |
141,800
-3,289
| -2% | -$70.8K | ﹤0.01% | 693 |
|
2022
Q4 | $3.29M | Buy |
145,089
+86,500
| +148% | +$1.96M | 0.01% | 618 |
|
2022
Q3 | $1.08M | Sell |
58,589
-97,000
| -62% | -$1.79M | ﹤0.01% | 855 |
|
2022
Q2 | $3.14M | Buy |
155,589
+138,100
| +790% | +$2.79M | 0.01% | 606 |
|
2022
Q1 | $451K | Sell |
17,489
-765,772
| -98% | -$19.7M | ﹤0.01% | 953 |
|
2021
Q4 | $19.9M | Buy |
783,261
+223,600
| +40% | +$5.68M | 0.02% | 445 |
|
2021
Q3 | $12.4M | Buy |
559,661
+340,061
| +155% | +$7.52M | 0.01% | 531 |
|
2021
Q2 | $5.03M | Sell |
219,600
-130,700
| -37% | -$2.99M | 0.01% | 645 |
|
2021
Q1 | $7.09M | Sell |
350,300
-677,200
| -66% | -$13.7M | 0.01% | 579 |
|
2020
Q4 | $17M | Buy |
1,027,500
+679,900
| +196% | +$11.3M | 0.03% | 388 |
|
2020
Q3 | $4.06M | Buy |
347,600
+326,900
| +1,579% | +$3.82M | 0.01% | 538 |
|
2020
Q2 | $265K | Sell |
20,700
-3,900
| -16% | -$49.9K | ﹤0.01% | 1154 |
|
2020
Q1 | $234K | Sell |
24,600
-220,400
| -90% | -$2.1M | ﹤0.01% | 1094 |
|
2019
Q4 | $5.29M | Buy |
+245,000
| New | +$5.29M | 0.01% | 609 |
|
2019
Q3 | – | Sell |
-34,432
| Closed | -$616K | – | 1195 |
|
2019
Q2 | $616K | Sell |
34,432
-58,268
| -63% | -$1.04M | ﹤0.01% | 1075 |
|
2019
Q1 | $1.7M | Sell |
92,700
-824,900
| -90% | -$15.2M | ﹤0.01% | 1022 |
|
2018
Q4 | $13.5M | Buy |
917,600
+765,400
| +503% | +$11.2M | 0.03% | 469 |
|
2018
Q3 | $2.67M | Sell |
152,200
-28,000
| -16% | -$490K | ﹤0.01% | 969 |
|
2018
Q2 | $3.14M | Buy |
180,200
+17,100
| +10% | +$298K | 0.01% | 890 |
|
2018
Q1 | $2.49M | Buy |
163,100
+8,300
| +5% | +$127K | ﹤0.01% | 938 |
|
2017
Q4 | $2.89M | Buy |
154,800
+26,800
| +21% | +$500K | 0.01% | 812 |
|
2017
Q3 | $2.41M | Buy |
128,000
+36,800
| +40% | +$692K | ﹤0.01% | 810 |
|
2017
Q2 | $1.63M | Buy |
91,200
+41,500
| +84% | +$742K | ﹤0.01% | 858 |
|
2017
Q1 | $1.07M | Buy |
49,700
+28,700
| +137% | +$616K | ﹤0.01% | 893 |
|
2016
Q4 | $513K | Buy |
21,000
+14,000
| +200% | +$342K | ﹤0.01% | 851 |
|
2016
Q3 | $195K | Buy |
+7,000
| New | +$195K | ﹤0.01% | 966 |
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$92K | – | 1141 |
|
2014
Q4 | $92K | Hold |
3,700
| – | – | ﹤0.01% | 1201 |
|
2014
Q3 | $82K | Buy |
3,700
+1,200
| +48% | +$26.6K | ﹤0.01% | 1118 |
|
2014
Q2 | $57K | Buy |
2,500
+1,900
| +317% | +$43.3K | ﹤0.01% | 1134 |
|
2014
Q1 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 1263 |
|