Coldstream Capital Management’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 | $490K | Sell |
18,798
-169
| -0.9% | -$4.4K | 0.01% | 672 |
|
|
2025
Q1 | $504K | Sell |
18,967
-108
| -0.6% | -$2.87K | 0.01% | 593 |
|
|
2024
Q4 | $531K | Sell |
19,075
-132
| -0.7% | -$3.68K | 0.01% | 585 |
|
|
2024
Q3 | $535K | Sell |
19,207
-477
| -2% | -$13.3K | 0.01% | 587 |
|
|
2024
Q2 | $455K | Sell |
19,684
-152
| -0.8% | -$3.51K | 0.01% | 585 |
|
|
2024
Q1 | $465K | Sell |
19,836
-2
| -0% | -$47 | 0.01% | 583 |
|
|
2023
Q4 | $462K | Sell |
19,838
-94
| -0.5% | -$2.19K | 0.01% | 537 |
|
|
2023
Q3 | $414K | Buy |
19,932
+15
| +0.1% | +$312 | 0.01% | 504 |
|
|
2023
Q2 | $438K | Buy |
19,917
+502
| +3% | +$11K | 0.01% | 495 |
|
|
2023
Q1 | $418K | Buy |
19,415
+346
| +2% | +$7.45K | 0.01% | 501 |
|
|
2022
Q4 | $432K | Buy |
+19,069
| New | +$432K | 0.02% | 474 |
|
|
2022
Q2 | $385K | Sell |
19,044
-34
| -0.2% | -$687 | 0.02% | 477 |
|
|
2022
Q1 | $492K | Sell |
19,078
-207
| -1% | -$5.34K | 0.02% | 391 |
|
|
2021
Q4 | $490K | Buy |
19,285
+9,078
| +89% | +$231K | 0.02% | 434 |
|
|
2021
Q3 | $119K | Sell |
10,207
-447
| -4% | -$5.21K | 0.01% | 400 |
|
|
2021
Q2 | $244K | Buy |
10,654
+447
| +4% | +$10.2K | 0.01% | 449 |
|
|
2021
Q1 | $206K | Hold |
10,207
| – | – | 0.01% | 422 |
|
|
2020
Q4 | $169K | Buy |
+10,207
| New | +$169K | 0.01% | 401 |
|
|
2020
Q2 | – | Sell |
-10,644
| Closed | -$101K | – | 309 |
|
|
2020
Q1 | $101K | Buy |
+10,644
| New | +$101K | 0.01% | 270 |
|