CIM
Centersquare Investment Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272M | Buy |
10,438,616
+2,388,964
| +30% | +$62.2M | 2.82% | 10 |
|
|
2025
Q1 | $214M | Sell |
8,049,652
-142,127
| -2% | -$3.77M | 2.21% | 15 |
|
|
2024
Q4 | $228M | Sell |
8,191,779
-87,096
| -1% | -$2.42M | 2.41% | 13 |
|
|
2024
Q3 | $231M | Buy |
8,278,875
+1,085,972
| +15% | +$30.3M | 2.16% | 19 |
|
|
2024
Q2 | $166M | Buy |
7,192,903
+104,581
| +1% | +$2.41M | 1.8% | 22 |
|
|
2024
Q1 | $157M | Sell |
7,088,322
-1,379,614
| -16% | -$30.5M | 1.81% | 21 |
|
|
2023
Q4 | $197M | Buy |
8,467,936
+1,016,209
| +14% | +$23.6M | 2.2% | 18 |
|
|
2023
Q3 | $155M | Buy |
7,451,727
+26,021
| +0.4% | +$541K | 1.95% | 22 |
|
|
2023
Q2 | $163M | Buy |
7,425,706
+104,099
| +1% | +$2.29M | 1.92% | 21 |
|
|
2023
Q1 | $158M | Sell |
7,321,607
-721,114
| -9% | -$15.5M | 1.89% | 18 |
|
|
2022
Q4 | $182M | Sell |
8,042,721
-3,270,975
| -29% | -$74.2M | 2.13% | 18 |
|
|
2022
Q3 | $209M | Sell |
11,313,696
-235,663
| -2% | -$4.35M | 2.45% | 16 |
|
|
2022
Q2 | $233M | Buy |
11,549,359
+2,062,671
| +22% | +$41.7M | 2.41% | 18 |
|
|
2022
Q1 | $245M | Sell |
9,486,688
-1,572,057
| -14% | -$40.6M | 2.27% | 19 |
|
|
2021
Q4 | $281M | Sell |
11,058,745
-292,127
| -3% | -$7.42M | 2.55% | 14 |
|
|
2021
Q3 | $251M | Buy |
11,350,872
+2,875,181
| +34% | +$63.6M | 2.57% | 14 |
|
|
2021
Q2 | $194M | Buy |
8,475,691
+1,247,345
| +17% | +$28.6M | 1.97% | 18 |
|
|
2021
Q1 | $146M | Sell |
7,228,346
-1,183,967
| -14% | -$24M | 1.7% | 20 |
|
|
2020
Q4 | $139M | Buy |
8,412,313
+2,867,702
| +52% | +$47.5M | 1.81% | 20 |
|
|
2020
Q3 | $64.8M | Sell |
5,544,611
-365,339
| -6% | -$4.27M | 0.96% | 33 |
|
|
2020
Q2 | $75.8M | Buy |
5,909,950
+2,980,442
| +102% | +$38.2M | 1.12% | 33 |
|
|
2020
Q1 | $27.8M | Sell |
2,929,508
-504,685
| -15% | -$4.79M | 0.53% | 53 |
|
|
2019
Q4 | $74.2M | Sell |
3,434,193
-178,254
| -5% | -$3.85M | 0.95% | 36 |
|
|
2019
Q3 | $73.3M | Sell |
3,612,447
-626,187
| -15% | -$12.7M | 0.96% | 40 |
|
|
2019
Q2 | $75.8M | Sell |
4,238,634
-1,304,679
| -24% | -$23.3M | 1.07% | 36 |
|
|
2019
Q1 | $102M | Buy |
5,543,313
+890,450
| +19% | +$16.4M | 1.46% | 28 |
|
|
2018
Q4 | $68.4M | Buy |
4,652,863
+4,640,987
| +39,079% | +$68.2M | 1.09% | 36 |
|
|
2018
Q3 | $208K | Buy |
11,876
+11,670
| +5,665% | +$204K | ﹤0.01% | 66 |
|
|
2018
Q2 | $4K | Hold |
206
| – | – | ﹤0.01% | 106 |
|
|
2018
Q1 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 108 |
|