CIBC Asset Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Hold |
9,537
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $253K | Buy |
9,537
+174
| +2% | +$4.62K | ﹤0.01% | 943 |
|
|
2024
Q4 | $261K | Buy |
9,363
+511
| +6% | +$14.2K | ﹤0.01% | 953 |
|
|
2024
Q3 | $247K | Buy |
+8,852
| New | +$247K | ﹤0.01% | 973 |
|
|
2024
Q2 | – | Sell |
-8,589
| Closed | -$201K | – | 1152 |
|
|
2024
Q1 | $201K | Buy |
+8,589
| New | +$201K | ﹤0.01% | 1034 |
|
|
2022
Q4 | – | Sell |
-11,569
| Closed | -$214K | – | 1089 |
|
|
2022
Q3 | $214K | Hold |
11,569
| – | – | ﹤0.01% | 1051 |
|
|
2022
Q2 | $234K | Sell |
11,569
-846
| -7% | -$17.1K | ﹤0.01% | 1013 |
|
|
2022
Q1 | $320K | Hold |
12,415
| – | – | ﹤0.01% | 1022 |
|
|
2021
Q4 | $315K | Buy |
12,415
+392
| +3% | +$9.95K | ﹤0.01% | 1044 |
|
|
2021
Q3 | $266K | Buy |
12,023
+721
| +6% | +$16K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $259K | Hold |
11,302
| – | – | ﹤0.01% | 1089 |
|
|
2021
Q1 | $229K | Sell |
11,302
-408
| -3% | -$8.27K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $194K | Hold |
11,710
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q3 | $137K | Buy |
11,710
+290
| +3% | +$3.39K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $146K | Hold |
11,420
| – | – | ﹤0.01% | 1006 |
|
|
2020
Q1 | $108K | Hold |
11,420
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $247K | Buy |
11,420
+311
| +3% | +$6.73K | ﹤0.01% | 958 |
|
|
2019
Q3 | $225K | Hold |
11,109
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $199K | Hold |
11,109
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q1 | $204K | Hold |
11,109
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q4 | $163K | Hold |
11,109
| – | – | ﹤0.01% | 969 |
|
|
2018
Q3 | $195K | Hold |
11,109
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q2 | $194K | Buy |
11,109
+948
| +9% | +$16.6K | ﹤0.01% | 1060 |
|
|
2018
Q1 | $155K | Hold |
10,161
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q4 | $190K | Hold |
10,161
| – | – | ﹤0.01% | 1010 |
|
|
2017
Q3 | $191K | Buy |
+10,161
| New | +$191K | ﹤0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-9,507
| Closed | -$204K | – | 987 |
|
|
2017
Q1 | $204K | Hold |
9,507
| – | – | ﹤0.01% | 912 |
|
|
2016
Q4 | $232K | Hold |
9,507
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $264K | Hold |
9,507
| – | – | ﹤0.01% | 812 |
|
|
2016
Q2 | $252K | Sell |
9,507
-4,479
| -32% | -$119K | ﹤0.01% | 804 |
|
|
2016
Q1 | $358K | Buy |
13,986
+303
| +2% | +$7.76K | ﹤0.01% | 732 |
|
|
2015
Q4 | $353K | Hold |
13,683
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $321K | Sell |
13,683
-166
| -1% | -$3.89K | ﹤0.01% | 745 |
|
|
2015
Q2 | $320K | Buy |
13,849
+4,600
| +50% | +$106K | ﹤0.01% | 775 |
|
|
2015
Q1 | $246K | Buy |
+9,249
| New | +$246K | ﹤0.01% | 842 |
|