D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
481,027
+442,521
| +1,149% | +$12.5M | 0.01% | 1392 |
|
|
2025
Q4 | $1.01M | Buy |
38,506
+9,570
| +33% | +$253K | ﹤0.01% | 3537 |
|
|
2025
Q3 | $801K | Sell |
28,936
-29,764
| -51% | -$797K | ﹤0.01% | 3599 |
|
|
2025
Q2 | $1.53M | Sell |
58,700
-460,087
| -89% | -$11.7M | ﹤0.01% | 2933 |
|
|
2025
Q1 | $13.8M | Buy |
518,787
+363,048
| +233% | +$9.65M | 0.02% | 1167 |
|
|
2024
Q4 | $4.34M | Buy |
155,739
+3,517
| +2% | +$99.7K | ﹤0.01% | 2091 |
|
|
2024
Q3 | $4.24M | Buy |
152,222
+8,706
| +6% | +$225K | 0.01% | 2079 |
|
|
2024
Q2 | $3.31M | Buy |
143,516
+129,465
| +921% | +$2.86M | ﹤0.01% | 2188 |
|
|
2024
Q1 | $329K | Sell |
14,051
-33,171
| -70% | -$752K | ﹤0.01% | 3688 |
|
|
2023
Q4 | $1.1M | Sell |
47,222
-293,236
| -86% | -$6.31M | ﹤0.01% | 3075 |
|
|
2023
Q3 | $7.07M | Buy |
340,458
+260,964
| +328% | +$5.78M | 0.01% | 1529 |
|
|
2023
Q2 | $1.75M | Sell |
79,494
-347,967
| -81% | -$7.26M | ﹤0.01% | 2710 |
|
|
2023
Q1 | $9.2M | Buy |
427,461
+350,483
| +455% | +$7.8M | 0.01% | 1441 |
|
|
2022
Q4 | $1.75M | Buy |
76,978
+10,058
| +15% | +$215K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $1.24M | Buy |
66,920
+19,086
| +40% | +$412K | ﹤0.01% | 3430 |
|
|
2022
Q2 | $967K | Buy |
+47,834
| New | +$1.13M | ﹤0.01% | 3660 |
|
|
2022
Q1 | – | Sell |
-9,115
| Closed | -$232K | – | 5558 |
|
|
2021
Q4 | $232K | Sell |
9,115
-93,841
| -91% | -$2.25M | ﹤0.01% | 4806 |
|
|
2021
Q3 | $2.28M | Buy |
102,956
+75,275
| +272% | +$1.73M | ﹤0.01% | 2916 |
|
|
2021
Q2 | $634K | Sell |
27,681
-47,822
| -63% | -$1.07M | ﹤0.01% | 3899 |
|
|
2021
Q1 | $1.53M | Buy |
+75,503
| New | +$1.41M | ﹤0.01% | 2805 |
|
|
2020
Q3 | – | Sell |
-299,444
| Closed | -$3.84M | – | 3852 |
|
|
2020
Q2 | $3.84M | Buy |
299,444
+275,937
| +1,174% | +$3.12M | 0.01% | 1864 |
|
|
2020
Q1 | $223K | Sell |
23,507
-4,052
| -15% | -$72.6K | ﹤0.01% | 3600 |
|
|
2019
Q4 | $596K | Sell |
27,559
-226,380
| -89% | -$4.84M | ﹤0.01% | 3301 |
|
|
2019
Q3 | $5.15M | Sell |
253,939
-257,931
| -50% | -$4.85M | 0.01% | 1626 |
|
|
2019
Q2 | $9.15M | Sell |
511,870
-226,551
| -31% | -$4.07M | 0.01% | 1189 |
|
|
2019
Q1 | $13.6M | Sell |
738,421
-998,716
| -57% | -$17M | 0.02% | 923 |
|
|
2018
Q4 | $25.5M | Buy |
1,737,137
+462,035
| +36% | +$7.29M | 0.05% | 603 |
|
|
2018
Q3 | $22.3M | Sell |
1,275,102
-163,275
| -11% | -$2.88M | 0.04% | 725 |
|
|
2018
Q2 | $25.1M | Sell |
1,438,377
-55,763
| -4% | -$867K | 0.04% | 610 |
|
|
2018
Q1 | $22.8M | Buy |
1,494,140
+1,159,010
| +346% | +$18.5M | 0.04% | 599 |
|
|
2017
Q4 | $6.25M | Sell |
335,130
-361,613
| -52% | -$6.61M | 0.01% | 1341 |
|
|
2017
Q3 | $13.1M | Sell |
696,743
-258,418
| -27% | -$4.91M | 0.03% | 783 |
|
|
2017
Q2 | $17.1M | Sell |
955,161
-354,506
| -27% | -$6.87M | 0.03% | 655 |
|
|
2017
Q1 | $28.1M | Buy |
1,309,667
+656,875
| +101% | +$15.3M | 0.06% | 447 |
|
|
2016
Q4 | $15.9M | Buy |
652,792
+265,807
| +69% | +$6.63M | 0.04% | 722 |
|
|
2016
Q3 | $10.8M | Sell |
386,985
-34,354
| -8% | -$955K | 0.02% | 840 |
|
|
2016
Q2 | $11.1M | Buy |
421,339
+360,836
| +596% | +$9.25M | 0.03% | 829 |
|
|
2016
Q1 | $1.55M | Sell |
60,503
-76,776
| -56% | -$1.89M | ﹤0.01% | 2064 |
|
|
2015
Q4 | $3.54M | Sell |
137,279
-245,184
| -64% | -$6.15M | 0.01% | 1680 |
|
|
2015
Q3 | $8.98M | Sell |
382,463
-84,129
| -18% | -$2M | 0.02% | 1024 |
|
|
2015
Q2 | $10.8M | Sell |
466,592
-919,445
| -66% | -$22.4M | 0.02% | 983 |
|
|
2015
Q1 | $36.8M | Buy |
1,386,037
+943,413
| +213% | +$24.6M | 0.07% | 389 |
|
|
2014
Q4 | $11M | Buy |
442,624
+393,007
| +792% | +$9.38M | 0.02% | 1049 |
|
|
2014
Q3 | $1.1M | Sell |
49,617
-490,190
| -91% | -$11.4M | ﹤0.01% | 2715 |
|
|
2014
Q2 | $12.4M | Sell |
539,807
-13,843
| -3% | -$304K | 0.03% | 963 |
|
|
2014
Q1 | $11.8M | Buy |
553,650
+51,356
| +10% | +$1.08M | 0.02% | 946 |
|
|
2013
Q4 | $10.2M | Buy |
+502,294
| New | +$10.1M | 0.02% | 1128 |
|
Other funds holding BRX
VPM
VCM
CIM
