CIMLRA
CBRE Investment Management Listed Real Assets’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
4,217,092
+1,590,940
| +61% | +$41.4M | 1.67% | 21 |
|
|
2025
Q1 | $69.7M | Sell |
2,626,152
-414,289
| -14% | -$11M | 1.07% | 33 |
|
|
2024
Q4 | $84.6M | Sell |
3,040,441
-505,655
| -14% | -$14.1M | 1.5% | 21 |
|
|
2024
Q3 | $98.8M | Sell |
3,546,096
-225,827
| -6% | -$6.29M | 1.57% | 20 |
|
|
2024
Q2 | $87.1M | Buy |
3,771,923
+786,503
| +26% | +$18.2M | 1.59% | 18 |
|
|
2024
Q1 | $70M | Sell |
2,985,420
-262,064
| -8% | -$6.15M | 1.3% | 24 |
|
|
2023
Q4 | $75.6M | Buy |
3,247,484
+406,525
| +14% | +$9.46M | 1.37% | 24 |
|
|
2023
Q3 | $59M | Buy |
2,840,959
+1,492,005
| +111% | +$31M | 1.19% | 29 |
|
|
2023
Q2 | $29.7M | Sell |
1,348,954
-405,308
| -23% | -$8.92M | 0.53% | 53 |
|
|
2023
Q1 | $37.8M | Buy |
1,754,262
+270,363
| +18% | +$5.82M | 0.66% | 45 |
|
|
2022
Q4 | $33.6M | Buy |
1,483,899
+1,268,987
| +590% | +$28.8M | 0.59% | 50 |
|
|
2022
Q3 | $3.97M | Sell |
214,912
-125,947
| -37% | -$2.33M | 0.07% | 92 |
|
|
2022
Q2 | $6.89M | Sell |
340,859
-43,080
| -11% | -$871K | 0.11% | 93 |
|
|
2022
Q1 | $9.91M | Buy |
383,939
+17,712
| +5% | +$457K | 0.14% | 87 |
|
|
2021
Q4 | $9.31M | Sell |
366,227
-125,644
| -26% | -$3.19M | 0.13% | 81 |
|
|
2021
Q3 | $10.9M | Sell |
491,871
-3,195,674
| -87% | -$70.7M | 0.19% | 71 |
|
|
2021
Q2 | $84.4M | Buy |
3,687,545
+205,541
| +6% | +$4.7M | 1.57% | 19 |
|
|
2021
Q1 | $70.4M | Buy |
3,482,004
+839,550
| +32% | +$17M | 1.41% | 19 |
|
|
2020
Q4 | $43.7M | Sell |
2,642,454
-1,529,230
| -37% | -$25.3M | 0.97% | 30 |
|
|
2020
Q3 | $48.8M | Buy |
4,171,684
+427,965
| +11% | +$5M | 1.17% | 25 |
|
|
2020
Q2 | $48M | Sell |
3,743,719
-77,328
| -2% | -$991K | 1.15% | 28 |
|
|
2020
Q1 | $36.3M | Sell |
3,821,047
-1,836,668
| -32% | -$17.4M | 1% | 29 |
|
|
2019
Q4 | $122M | Buy |
5,657,715
+936,292
| +20% | +$20.2M | 2.5% | 18 |
|
|
2019
Q3 | $95.8M | Sell |
4,721,423
-133,711
| -3% | -$2.71M | 2.05% | 18 |
|
|
2019
Q2 | $86.8M | Sell |
4,855,134
-2,788,825
| -36% | -$49.9M | 1.83% | 23 |
|
|
2019
Q1 | $140M | Sell |
7,643,959
-1,412,843
| -16% | -$26M | 2.3% | 18 |
|
|
2018
Q4 | $133M | Sell |
9,056,802
-2,938,227
| -24% | -$43.2M | 2.17% | 20 |
|
|
2018
Q3 | $210M | Buy |
11,995,029
+187,947
| +2% | +$3.29M | 2.85% | 14 |
|
|
2018
Q2 | $206M | Buy |
11,807,082
+3,165,324
| +37% | +$55.2M | 2.69% | 15 |
|
|
2018
Q1 | $132M | Buy |
8,641,758
+761,637
| +10% | +$11.6M | 1.7% | 24 |
|
|
2017
Q4 | $147M | Buy |
7,880,121
+831,018
| +12% | +$15.5M | 1.69% | 26 |
|
|
2017
Q3 | $133M | Buy |
7,049,103
+6,326,778
| +876% | +$119M | 1.47% | 27 |
|
|
2017
Q2 | $12.9M | Sell |
722,325
-80,300
| -10% | -$1.44M | 0.14% | 46 |
|
|
2017
Q1 | $17.2M | Buy |
802,625
+15,100
| +2% | +$324K | 0.17% | 50 |
|
|
2016
Q4 | $19.2M | Sell |
787,525
-4,759,670
| -86% | -$116M | 0.18% | 46 |
|
|
2016
Q3 | $154M | Buy |
+5,547,195
| New | +$154M | 1.27% | 29 |
|
|
2015
Q1 | – | Sell |
-5,542,200
| Closed | -$138M | – | 130 |
|
|
2014
Q4 | $138M | Buy |
5,542,200
+2,243,000
| +68% | +$55.7M | 0.98% | 34 |
|
|
2014
Q3 | $73.4M | Sell |
3,299,200
-987,574
| -23% | -$22M | 0.58% | 41 |
|
|
2014
Q2 | $98.4M | Sell |
4,286,774
-1,714,526
| -29% | -$39.3M | 0.73% | 37 |
|
|
2014
Q1 | $128M | Buy |
6,001,300
+252,600
| +4% | +$5.39M | 1.01% | 35 |
|
|
2013
Q4 | $117M | Buy |
+5,748,700
| New | +$117M | 1.02% | 35 |
|