Credit Suisse’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.8M | Sell |
547,071
-829
| -0.2% | -$18.8K | 0.01% | 805 |
|
|
2023
Q4 | $12.7M | Buy |
547,900
+15,100
| +3% | +$325K | 0.01% | 814 |
|
|
2023
Q3 | $11.1M | Sell |
532,800
-9,068
| -2% | -$201K | 0.01% | 862 |
|
|
2023
Q2 | $11.9M | Buy |
541,868
+31,888
| +6% | +$665K | 0.01% | 853 |
|
|
2023
Q1 | $11M | Sell |
509,980
-26,694
| -5% | -$594K | 0.01% | 892 |
|
|
2022
Q4 | $12.2M | Buy |
536,674
+146,418
| +38% | +$3.13M | 0.01% | 842 |
|
|
2022
Q3 | $7.21M | Buy |
390,256
+15,353
| +4% | +$332K | 0.01% | 1062 |
|
|
2022
Q2 | $7.58M | Sell |
374,903
-21,833
| -6% | -$516K | 0.01% | 1061 |
|
|
2022
Q1 | $10.2M | Sell |
396,736
-30,060
| -7% | -$759K | 0.01% | 1039 |
|
|
2021
Q4 | $10.8M | Sell |
426,796
-49,353
| -10% | -$1.18M | 0.01% | 1447 |
|
|
2021
Q3 | $10.5M | Sell |
476,149
-184,306
| -28% | -$4.23M | 0.01% | 1499 |
|
|
2021
Q2 | $15.2M | Buy |
660,455
+91,587
| +16% | +$2.04M | 0.01% | 1309 |
|
|
2021
Q1 | $11.5M | Buy |
568,868
+10,863
| +2% | +$203K | 0.01% | 1488 |
|
|
2020
Q4 | $9.23M | Buy |
558,005
+85,575
| +18% | +$1.22M | ﹤0.01% | 1635 |
|
|
2020
Q3 | $5.52M | Sell |
472,430
-9,041
| -2% | -$109K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $6.17M | Sell |
481,471
-131,802
| -21% | -$1.49M | ﹤0.01% | 1574 |
|
|
2020
Q1 | $5.83M | Buy |
613,273
+24,017
| +4% | +$431K | 0.01% | 1467 |
|
|
2019
Q4 | $12.7M | Sell |
589,256
-36,875
| -6% | -$788K | 0.01% | 1273 |
|
|
2019
Q3 | $12.7M | Buy |
626,131
+1,380
| +0.2% | +$25.9K | 0.01% | 1176 |
|
|
2019
Q2 | $11.2M | Sell |
624,751
-37,737
| -6% | -$678K | 0.01% | 1250 |
|
|
2019
Q1 | $12.2M | Sell |
662,488
-34,080
| -5% | -$581K | 0.01% | 1128 |
|
|
2018
Q4 | $10.2M | Sell |
696,568
-14,000
| -2% | -$221K | 0.01% | 1136 |
|
|
2018
Q3 | $12.4M | Sell |
710,568
-13,678
| -2% | -$242K | 0.01% | 1130 |
|
|
2018
Q2 | $12.6M | Sell |
724,246
-139,295
| -16% | -$2.17M | 0.01% | 1103 |
|
|
2018
Q1 | $13.2M | Buy |
863,541
+134,250
| +18% | +$2.14M | 0.01% | 1091 |
|
|
2017
Q4 | $13.6M | Buy |
729,291
+11,007
| +2% | +$201K | 0.01% | 1073 |
|
|
2017
Q3 | $13.5M | Sell |
718,284
-241,782
| -25% | -$4.59M | 0.01% | 1071 |
|
|
2017
Q2 | $17.2M | Sell |
960,066
-278,068
| -22% | -$5.39M | 0.02% | 890 |
|
|
2017
Q1 | $26.6M | Buy |
1,238,134
+100,074
| +9% | +$2.33M | 0.02% | 686 |
|
|
2016
Q4 | $27.8M | Buy |
1,138,060
+24,015
| +2% | +$599K | 0.03% | 643 |
|
|
2016
Q3 | $31M | Buy |
1,114,045
+345,430
| +45% | +$9.61M | 0.03% | 641 |
|
|
2016
Q2 | $20.3M | Buy |
768,615
+153,829
| +25% | +$3.94M | 0.02% | 761 |
|
|
2016
Q1 | $15.8M | Sell |
614,786
-80,165
| -12% | -$1.97M | 0.02% | 844 |
|
|
2015
Q4 | $17.9M | Buy |
694,951
+67,843
| +11% | +$1.7M | 0.02% | 836 |
|
|
2015
Q3 | $14.7M | Buy |
627,108
+89,872
| +17% | +$2.14M | 0.02% | 908 |
|
|
2015
Q2 | $12.4M | Buy |
537,236
+248,037
| +86% | +$6.05M | 0.01% | 1103 |
|
|
2015
Q1 | $7.68M | Buy |
289,199
+79,364
| +38% | +$2.07M | 0.01% | 1365 |
|
|
2014
Q4 | $5.21M | Buy |
209,835
+23,036
| +12% | +$550K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $4.16M | Buy |
186,799
+97,045
| +108% | +$2.26M | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.06M | Buy |
89,754
+24,251
| +37% | +$532K | ﹤0.01% | 2682 |
|
|
2014
Q1 | $1.4M | Buy |
65,503
+2,041
| +3% | +$42.9K | ﹤0.01% | 2823 |
|
|
2013
Q4 | $1.29M | Buy |
+63,462
| New | +$1.28M | ﹤0.01% | 3062 |
|
Other funds holding BRX
CIM
Credit Suisse's BRX Position: Q1 2024 in Review
Credit Suisse reduced its Brixmor Property Group (BRX) stake by 0.15% in Q1 2024, selling an estimated $18.8K and leaving 547,071 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #805.
Credit Suisse first reported a position in BRX in Q4 2013 and has held it in 42 quarters since. The position peaked at $31M in Q3 2016. 336 funds tracked by Wall St. Rank hold BRX as of Q1 2024.
- Credit Suisse held 547,071 shares of Brixmor Property Group worth $12.8M as of Q1 2024.
- Credit Suisse sold 829 Brixmor Property Group shares in Q1 2024, an estimated $18.8K.
- Brixmor Property Group made up 0.01% of Credit Suisse's portfolio in Q1 2024, its #805 holding.
- Credit Suisse first reported a position in Brixmor Property Group in Q4 2013 and has held it in 42 quarters since.
- Credit Suisse's Brixmor Property Group position peaked at $31M in Q3 2016.
- 336 funds tracked by Wall St. Rank held Brixmor Property Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.