Capital Fund Management (CFM)’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
Q1 | – | Sell |
-55,994
| Closed | -$1.56M | – | 826 |
|
|
2024
Q4 | $1.56M | Buy |
+55,994
| New | +$1.56M | ﹤0.01% | 615 |
|
|
2024
Q1 | – | Sell |
-104,969
| Closed | -$2.44M | – | 712 |
|
|
2023
Q4 | $2.44M | Buy |
+104,969
| New | +$2.44M | 0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-12,770
| Closed | -$211K | – | 573 |
|
|
2020
Q4 | $211K | Sell |
12,770
-72,101
| -85% | -$1.19M | ﹤0.01% | 529 |
|
|
2020
Q3 | $992K | Sell |
84,871
-3,191
| -4% | -$37.3K | 0.01% | 384 |
|
|
2020
Q2 | $1.13M | Buy |
+88,062
| New | +$1.13M | 0.02% | 297 |
|
|
2019
Q3 | – | Sell |
-19,900
| Closed | -$356K | – | 791 |
|
|
2019
Q2 | $356K | Buy |
+19,900
| New | +$356K | ﹤0.01% | 563 |
|
|
2018
Q3 | – | Sell |
-75,800
| Closed | -$1.32M | – | 897 |
|
|
2018
Q2 | $1.32M | Sell |
75,800
-67,953
| -47% | -$1.18M | 0.01% | 543 |
|
|
2018
Q1 | $2.19M | Sell |
143,753
-405,441
| -74% | -$6.18M | 0.01% | 473 |
|
|
2017
Q4 | $10.2M | Sell |
549,194
-400,600
| -42% | -$7.48M | 0.06% | 171 |
|
|
2017
Q3 | $17.9M | Sell |
949,794
-113,640
| -11% | -$2.14M | 0.13% | 84 |
|
|
2017
Q2 | $19M | Buy |
1,063,434
+373,210
| +54% | +$6.67M | 0.15% | 80 |
|
|
2017
Q1 | $14.8M | Sell |
690,224
-27,032
| -4% | -$580K | 0.12% | 108 |
|
|
2016
Q4 | $17.5M | Buy |
717,256
+148,657
| +26% | +$3.63M | 0.15% | 76 |
|
|
2016
Q3 | $15.8M | Buy |
568,599
+420,004
| +283% | +$11.7M | 0.15% | 97 |
|
|
2016
Q2 | $3.93M | Buy |
148,595
+105,154
| +242% | +$2.78M | 0.04% | 289 |
|
|
2016
Q1 | $1.11M | Buy |
+43,441
| New | +$1.11M | 0.01% | 502 |
|
|
2015
Q3 | – | Sell |
-140,853
| Closed | -$3.26M | – | 680 |
|
|
2015
Q2 | $3.26M | Buy |
+140,853
| New | +$3.26M | 0.04% | 239 |
|