Ceredex Value Advisors’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 | $11.6M | Sell |
445,950
-151,250
| -25% | -$3.94M | 0.25% | 134 |
|
|
2025
Q1 | $15.9M | Buy |
597,200
+44,350
| +8% | +$1.18M | 0.35% | 89 |
|
|
2024
Q4 | $15.4M | Buy |
552,850
+32,950
| +6% | +$917K | 0.31% | 102 |
|
|
2024
Q3 | $14.5M | Sell |
519,900
-165,835
| -24% | -$4.62M | 0.28% | 103 |
|
|
2024
Q2 | $15.8M | Buy |
685,735
+12,300
| +2% | +$284K | 0.3% | 95 |
|
|
2024
Q1 | $15.8M | Buy |
673,435
+19,874
| +3% | +$466K | 0.28% | 102 |
|
|
2023
Q4 | $15.2M | Sell |
653,561
-25,239
| -4% | -$587K | 0.26% | 99 |
|
|
2023
Q3 | $14.1M | Buy |
678,800
+122,700
| +22% | +$2.55M | 0.25% | 97 |
|
|
2023
Q2 | $12.2M | Buy |
+556,100
| New | +$12.2M | 0.2% | 122 |
|