Credit Suisse’s Brixmor Property Group BRX Stock Holding History

Credit Suisse’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$12.8M	Sell	547,071 -829	-0.2%	-$19.4K	0.01%	801
2023 Q4	$12.7M	Buy	547,900 +15,100	+3%	+$351K	0.01%	809
2023 Q3	$11.1M	Sell	532,800 -9,068	-2%	-$188K	0.01%	856
2023 Q2	$11.9M	Buy	541,868 +31,888	+6%	+$702K	0.01%	842
2023 Q1	$11M	Sell	509,980 -26,694	-5%	-$574K	0.01%	878
2022 Q4	$12.2M	Buy	536,674 +146,418	+38%	+$3.32M	0.01%	831
2022 Q3	$7.21M	Buy	390,256 +15,353	+4%	+$284K	0.01%	1050
2022 Q2	$7.58M	Sell	374,903 -21,833	-6%	-$441K	0.01%	1049
2022 Q1	$10.2M	Sell	396,736 -30,060	-7%	-$776K	0.01%	1030
2021 Q4	$10.8M	Sell	426,796 -49,353	-10%	-$1.25M	0.01%	1069
2021 Q3	$10.5M	Sell	476,149 -184,306	-28%	-$4.08M	0.01%	1109
2021 Q2	$15.2M	Buy	660,455 +91,587	+16%	+$2.11M	0.01%	964
2021 Q1	$11.5M	Buy	568,868 +10,863	+2%	+$220K	0.01%	1101
2020 Q4	$9.23M	Buy	558,005 +85,575	+18%	+$1.42M	﹤0.01%	1160
2020 Q3	$5.52M	Sell	472,430 -9,041	-2%	-$106K	﹤0.01%	1254
2020 Q2	$6.17M	Sell	481,471 -131,802	-21%	-$1.69M	﹤0.01%	1196
2020 Q1	$5.83M	Buy	613,273 +24,017	+4%	+$228K	0.01%	1122
2019 Q4	$12.7M	Sell	589,256 -36,875	-6%	-$797K	0.01%	958
2019 Q3	$12.7M	Buy	626,131 +1,380	+0.2%	+$28K	0.01%	889
2019 Q2	$11.2M	Sell	624,751 -37,737	-6%	-$675K	0.01%	952
2019 Q1	$12.2M	Sell	662,488 -34,080	-5%	-$626K	0.01%	867
2018 Q4	$10.2M	Sell	696,568 -14,000	-2%	-$206K	0.01%	915
2018 Q3	$12.4M	Sell	710,568 -13,678	-2%	-$240K	0.01%	936
2018 Q2	$12.6M	Sell	724,246 -139,295	-16%	-$2.43M	0.01%	911
2018 Q1	$13.2M	Buy	863,541 +134,250	+18%	+$2.05M	0.01%	913
2017 Q4	$13.6M	Buy	729,291 +11,007	+2%	+$205K	0.01%	864
2017 Q3	$13.5M	Sell	718,284 -241,782	-25%	-$4.55M	0.01%	862
2017 Q2	$17.2M	Sell	960,066 -278,068	-22%	-$4.97M	0.02%	744
2017 Q1	$26.6M	Buy	1,238,134 +100,074	+9%	+$2.15M	0.02%	583
2016 Q4	$27.8M	Buy	1,138,060 +24,015	+2%	+$586K	0.03%	552
2016 Q3	$31M	Buy	1,114,045 +345,430	+45%	+$9.6M	0.03%	561
2016 Q2	$20.3M	Buy	768,615 +153,829	+25%	+$4.07M	0.02%	678
2016 Q1	$15.8M	Sell	614,786 -80,165	-12%	-$2.05M	0.02%	778
2015 Q4	$17.9M	Buy	694,951 +67,843	+11%	+$1.75M	0.02%	779
2015 Q3	$14.7M	Buy	627,108 +89,872	+17%	+$2.11M	0.02%	851
2015 Q2	$12.4M	Buy	537,236 +248,037	+86%	+$5.74M	0.01%	1015
2015 Q1	$7.68M	Buy	289,199 +79,364	+38%	+$2.11M	0.01%	1227
2014 Q4	$5.21M	Buy	209,835 +23,036	+12%	+$572K	﹤0.01%	1486
2014 Q3	$4.16M	Buy	186,799 +97,045	+108%	+$2.16M	﹤0.01%	1623
2014 Q2	$2.06M	Buy	89,754 +24,251	+37%	+$557K	﹤0.01%	2321
2014 Q1	$1.4M	Buy	65,503 +2,041	+3%	+$43.5K	﹤0.01%	2504
2013 Q4	$1.29M	Buy	+63,462	New	+$1.29M	﹤0.01%	2679