Cornercap Investment Counsel’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
Q1 | – | Sell |
-20,455
| Closed | -$569K | – | 196 |
|
|
2024
Q4 | $569K | Hold |
20,455
| – | – | 0.18% | 183 |
|
|
2024
Q3 | $570K | Sell |
20,455
-19,329
| -49% | -$539K | 0.17% | 201 |
|
|
2024
Q2 | $919K | Sell |
39,784
-473
| -1% | -$10.9K | 0.15% | 268 |
|
|
2024
Q1 | $944K | Hold |
40,257
| – | – | 0.15% | 275 |
|
|
2023
Q4 | $937K | Buy |
40,257
+262
| +0.7% | +$6.1K | 0.15% | 281 |
|
|
2023
Q3 | $831K | Sell |
39,995
-475
| -1% | -$9.87K | 0.15% | 301 |
|
|
2023
Q2 | $890K | Sell |
40,470
-220
| -0.5% | -$4.84K | 0.15% | 287 |
|
|
2023
Q1 | $876K | Buy |
40,690
+24
| +0.1% | +$516 | 0.15% | 292 |
|
|
2022
Q4 | $922K | Hold |
40,666
| – | – | 0.16% | 273 |
|
|
2022
Q3 | $751K | Sell |
40,666
-3,574
| -8% | -$66K | 0.14% | 313 |
|
|
2022
Q2 | $894K | Buy |
44,240
+1,481
| +3% | +$29.9K | 0.16% | 282 |
|
|
2022
Q1 | $1.1M | Sell |
42,759
-4,948
| -10% | -$128K | 0.12% | 262 |
|
|
2021
Q4 | $1.21M | Buy |
47,707
+529
| +1% | +$13.4K | 0.18% | 196 |
|
|
2021
Q3 | $1.04M | Sell |
47,178
-9,869
| -17% | -$218K | 0.12% | 325 |
|
|
2021
Q2 | $1.31M | Buy |
57,047
+2,642
| +5% | +$60.5K | 0.14% | 193 |
|
|
2021
Q1 | $1.1M | Buy |
+54,405
| New | +$1.1M | 0.12% | 292 |
|
|
2020
Q4 | – | Sell |
-53,318
| Closed | -$623K | – | 457 |
|
|
2020
Q3 | $623K | Hold |
53,318
| – | – | 0.09% | 350 |
|
|
2020
Q2 | $684K | Sell |
53,318
-6,400
| -11% | -$82.1K | 0.11% | 336 |
|
|
2020
Q1 | $567K | Buy |
+59,718
| New | +$567K | 0.11% | 330 |
|