Cohen & Steers’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,753,382
| Closed | -$39.7M | – | 404 |
|
|
2022
Q4 | $39.7M | Sell |
1,753,382
-1,211,718
| -41% | -$27.5M | 0.09% | 68 |
|
|
2022
Q3 | $54.8M | Buy |
2,965,100
+60,215
| +2% | +$1.11M | 0.12% | 65 |
|
|
2022
Q2 | $58.7M | Sell |
2,904,885
-1,197,906
| -29% | -$24.2M | 0.12% | 65 |
|
|
2022
Q1 | $106M | Sell |
4,102,791
-2,800,612
| -41% | -$72.3M | 0.18% | 61 |
|
|
2021
Q4 | $175M | Buy |
+6,903,403
| New | +$175M | 0.29% | 44 |
|
|
2019
Q2 | – | Sell |
-1,067,283
| Closed | -$19.6M | – | 400 |
|
|
2019
Q1 | $19.6M | Sell |
1,067,283
-1,035,605
| -49% | -$19M | 0.05% | 96 |
|
|
2018
Q4 | $30.9M | Sell |
2,102,888
-16,294,393
| -89% | -$239M | 0.1% | 90 |
|
|
2018
Q3 | $322M | Buy |
18,397,281
+2,326,047
| +14% | +$40.7M | 0.94% | 30 |
|
|
2018
Q2 | $280M | Buy |
16,071,234
+14,630,488
| +1,015% | +$255M | 0.8% | 35 |
|
|
2018
Q1 | $22M | Sell |
1,440,746
-3,954,602
| -73% | -$60.3M | 0.07% | 107 |
|
|
2017
Q4 | $101M | Sell |
5,395,348
-7,289,983
| -57% | -$136M | 0.28% | 75 |
|
|
2017
Q3 | $238M | Sell |
12,685,331
-17,866,774
| -58% | -$336M | 0.65% | 43 |
|
|
2017
Q2 | $546M | Sell |
30,552,105
-8,629,093
| -22% | -$154M | 1.45% | 21 |
|
|
2017
Q1 | $841M | Sell |
39,181,198
-517,653
| -1% | -$11.1M | 2.25% | 10 |
|
|
2016
Q4 | $969M | Sell |
39,698,851
-4,493,685
| -10% | -$110M | 2.68% | 8 |
|
|
2016
Q3 | $1.23B | Buy |
44,192,536
+7,148,125
| +19% | +$199M | 3.15% | 6 |
|
|
2016
Q2 | $980M | Buy |
37,044,411
+8,757,021
| +31% | +$232M | 2.54% | 10 |
|
|
2016
Q1 | $725M | Buy |
28,287,390
+8,884,480
| +46% | +$228M | 2.01% | 15 |
|
|
2015
Q4 | $501M | Buy |
19,402,910
+17,783,876
| +1,098% | +$459M | 1.44% | 22 |
|
|
2015
Q3 | $38M | Buy |
1,619,034
+531,770
| +49% | +$12.5M | 0.12% | 84 |
|
|
2015
Q2 | $25.1M | Buy |
1,087,264
+165,327
| +18% | +$3.82M | 0.08% | 119 |
|
|
2015
Q1 | $24.5M | Sell |
921,937
-62,517
| -6% | -$1.66M | 0.07% | 128 |
|
|
2014
Q4 | $24.5M | Sell |
984,454
-1,958,395
| -67% | -$48.6M | 0.07% | 126 |
|
|
2014
Q3 | $65.5M | Sell |
2,942,849
-428,866
| -13% | -$9.55M | 0.2% | 73 |
|
|
2014
Q2 | $77.4M | Buy |
+3,371,715
| New | +$77.4M | 0.22% | 68 |
|
|
2014
Q1 | – | Sell |
-1,509,087
| Closed | -$30.7M | – | 429 |
|
|
2013
Q4 | $30.7M | Buy |
+1,509,087
| New | +$30.7M | 0.1% | 131 |
|