Charles Schwab’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 | $141M | Buy |
5,411,945
+270,515
| +5% | +$7.04M | 0.02% | 522 |
|
|
2025
Q1 | $137M | Buy |
5,141,430
+189,562
| +4% | +$5.03M | 0.03% | 509 |
|
|
2024
Q4 | $138M | Sell |
4,951,868
-8,125
| -0.2% | -$226K | 0.03% | 506 |
|
|
2024
Q3 | $138M | Buy |
4,959,993
+159,388
| +3% | +$4.44M | 0.03% | 501 |
|
|
2024
Q2 | $111M | Sell |
4,800,605
-15,340
| -0.3% | -$354K | 0.02% | 594 |
|
|
2024
Q1 | $113M | Buy |
4,815,945
+102,709
| +2% | +$2.41M | 0.03% | 545 |
|
|
2023
Q4 | $110M | Buy |
4,713,236
+123,284
| +3% | +$2.87M | 0.03% | 520 |
|
|
2023
Q3 | $95.4M | Buy |
4,589,952
+289,063
| +7% | +$6.01M | 0.03% | 522 |
|
|
2023
Q2 | $94.6M | Buy |
4,300,889
+74,347
| +2% | +$1.64M | 0.03% | 539 |
|
|
2023
Q1 | $91M | Buy |
4,226,542
+31,216
| +0.7% | +$672K | 0.03% | 546 |
|
|
2022
Q4 | $95.1M | Buy |
4,195,326
+147,035
| +4% | +$3.33M | 0.03% | 500 |
|
|
2022
Q3 | $74.8M | Buy |
4,048,291
+33,506
| +0.8% | +$619K | 0.03% | 549 |
|
|
2022
Q2 | $81.1M | Sell |
4,014,785
-63,110
| -2% | -$1.28M | 0.03% | 532 |
|
|
2022
Q1 | $105M | Buy |
4,077,895
+167,734
| +4% | +$4.33M | 0.03% | 492 |
|
|
2021
Q4 | $99.4M | Buy |
3,910,161
+102,448
| +3% | +$2.6M | 0.03% | 534 |
|
|
2021
Q3 | $84.2M | Buy |
3,807,713
+113,070
| +3% | +$2.5M | 0.03% | 574 |
|
|
2021
Q2 | $84.6M | Buy |
3,694,643
+48,764
| +1% | +$1.12M | 0.03% | 577 |
|
|
2021
Q1 | $73.8M | Buy |
3,645,879
+66,569
| +2% | +$1.35M | 0.03% | 613 |
|
|
2020
Q4 | $59.2M | Sell |
3,579,310
-27,387
| -0.8% | -$453K | 0.02% | 683 |
|
|
2020
Q3 | $42.2M | Buy |
3,606,697
+606,536
| +20% | +$7.09M | 0.02% | 742 |
|
|
2020
Q2 | $38.5M | Sell |
3,000,161
-1,544,383
| -34% | -$19.8M | 0.02% | 742 |
|
|
2020
Q1 | $43.2M | Buy |
4,544,544
+355,323
| +8% | +$3.38M | 0.03% | 585 |
|
|
2019
Q4 | $90.5M | Buy |
4,189,221
+145,102
| +4% | +$3.14M | 0.05% | 358 |
|
|
2019
Q3 | $82.1M | Buy |
4,044,119
+106,825
| +3% | +$2.17M | 0.05% | 365 |
|
|
2019
Q2 | $70.4M | Buy |
3,937,294
+114,324
| +3% | +$2.04M | 0.04% | 412 |
|
|
2019
Q1 | $70.2M | Buy |
3,822,970
+203,568
| +6% | +$3.74M | 0.05% | 391 |
|
|
2018
Q4 | $53.2M | Buy |
3,619,402
+119,348
| +3% | +$1.75M | 0.04% | 424 |
|
|
2018
Q3 | $61.3M | Buy |
3,500,054
+135,809
| +4% | +$2.38M | 0.04% | 431 |
|
|
2018
Q2 | $58.6M | Buy |
3,364,245
+195,656
| +6% | +$3.41M | 0.04% | 428 |
|
|
2018
Q1 | $48.3M | Buy |
3,168,589
+180,497
| +6% | +$2.75M | 0.04% | 490 |
|
|
2017
Q4 | $55.8M | Buy |
2,988,092
+183,692
| +7% | +$3.43M | 0.04% | 407 |
|
|
2017
Q3 | $52.7M | Buy |
2,804,400
+621,172
| +28% | +$11.7M | 0.05% | 388 |
|
|
2017
Q2 | $39M | Buy |
2,183,228
+79,331
| +4% | +$1.42M | 0.04% | 486 |
|
|
2017
Q1 | $45.2M | Buy |
2,103,897
+58,221
| +3% | +$1.25M | 0.05% | 396 |
|
|
2016
Q4 | $50M | Buy |
2,045,676
+95,434
| +5% | +$2.33M | 0.05% | 335 |
|
|
2016
Q3 | $54.2M | Buy |
1,950,242
+490,351
| +34% | +$13.6M | 0.06% | 303 |
|
|
2016
Q2 | $38.6M | Buy |
1,459,891
+305,854
| +27% | +$8.09M | 0.05% | 385 |
|
|
2016
Q1 | $29.6M | Sell |
1,154,037
-54,200
| -4% | -$1.39M | 0.04% | 463 |
|
|
2015
Q4 | $31.2M | Buy |
1,208,237
+243,430
| +25% | +$6.29M | 0.04% | 426 |
|
|
2015
Q3 | $22.7M | Buy |
964,807
+151,448
| +19% | +$3.56M | 0.03% | 508 |
|
|
2015
Q2 | $18.8M | Buy |
813,359
+218,516
| +37% | +$5.05M | 0.03% | 606 |
|
|
2015
Q1 | $15.8M | Buy |
594,843
+49,527
| +9% | +$1.32M | 0.02% | 692 |
|
|
2014
Q4 | $13.5M | Buy |
545,316
+302,438
| +125% | +$7.51M | 0.02% | 700 |
|
|
2014
Q3 | $5.41M | Buy |
242,878
+89,776
| +59% | +$2M | 0.01% | 1300 |
|
|
2014
Q2 | $3.51M | Buy |
153,102
+95,646
| +166% | +$2.2M | 0.01% | 1648 |
|
|
2014
Q1 | $1.23M | Buy |
57,456
+27,051
| +89% | +$577K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $619K | Buy |
+30,405
| New | +$619K | ﹤0.01% | 2493 |
|