D.E. Shaw & Co’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 | $1.53M | Sell |
58,700
-460,087
| -89% | -$12M | ﹤0.01% | 2032 |
|
|
2025
Q1 | $13.8M | Buy |
518,787
+363,048
| +233% | +$9.64M | 0.01% | 826 |
|
|
2024
Q4 | $4.34M | Buy |
155,739
+3,517
| +2% | +$97.9K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $4.24M | Buy |
152,222
+8,706
| +6% | +$243K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $3.31M | Buy |
143,516
+129,465
| +921% | +$2.99M | ﹤0.01% | 1482 |
|
|
2024
Q1 | $329K | Sell |
14,051
-33,171
| -70% | -$778K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $1.1M | Sell |
47,222
-293,236
| -86% | -$6.82M | ﹤0.01% | 2026 |
|
|
2023
Q3 | $7.07M | Buy |
340,458
+260,964
| +328% | +$5.42M | 0.01% | 992 |
|
|
2023
Q2 | $1.75M | Sell |
79,494
-347,967
| -81% | -$7.66M | ﹤0.01% | 1808 |
|
|
2023
Q1 | $9.2M | Buy |
427,461
+350,483
| +455% | +$7.54M | 0.01% | 993 |
|
|
2022
Q4 | $1.75M | Buy |
76,978
+10,058
| +15% | +$228K | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.24M | Buy |
66,920
+19,086
| +40% | +$353K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $967K | Buy |
+47,834
| New | +$967K | ﹤0.01% | 2712 |
|
|
2022
Q1 | – | Sell |
-9,115
| Closed | -$232K | – | 4263 |
|
|
2021
Q4 | $232K | Sell |
9,115
-93,841
| -91% | -$2.39M | ﹤0.01% | 3424 |
|
|
2021
Q3 | $2.28M | Buy |
102,956
+75,275
| +272% | +$1.66M | ﹤0.01% | 2016 |
|
|
2021
Q2 | $634K | Sell |
27,681
-47,822
| -63% | -$1.1M | ﹤0.01% | 2775 |
|
|
2021
Q1 | $1.53M | Buy |
+75,503
| New | +$1.53M | ﹤0.01% | 1972 |
|
|
2020
Q3 | – | Sell |
-299,444
| Closed | -$3.84M | – | 2589 |
|
|
2020
Q2 | $3.84M | Buy |
299,444
+275,937
| +1,174% | +$3.54M | ﹤0.01% | 1298 |
|
|
2020
Q1 | $223K | Sell |
23,507
-4,052
| -15% | -$38.4K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $596K | Sell |
27,559
-226,380
| -89% | -$4.9M | ﹤0.01% | 2122 |
|
|
2019
Q3 | $5.15M | Sell |
253,939
-257,931
| -50% | -$5.23M | 0.01% | 1130 |
|
|
2019
Q2 | $9.15M | Sell |
511,870
-226,551
| -31% | -$4.05M | 0.01% | 896 |
|
|
2019
Q1 | $13.6M | Sell |
738,421
-998,716
| -57% | -$18.3M | 0.02% | 698 |
|
|
2018
Q4 | $25.5M | Buy |
1,737,137
+462,035
| +36% | +$6.79M | 0.04% | 455 |
|
|
2018
Q3 | $22.3M | Sell |
1,275,102
-163,275
| -11% | -$2.86M | 0.03% | 542 |
|
|
2018
Q2 | $25.1M | Sell |
1,438,377
-55,763
| -4% | -$972K | 0.03% | 471 |
|
|
2018
Q1 | $22.8M | Buy |
1,494,140
+1,159,010
| +346% | +$17.7M | 0.03% | 475 |
|
|
2017
Q4 | $6.25M | Sell |
335,130
-361,613
| -52% | -$6.75M | 0.01% | 975 |
|
|
2017
Q3 | $13.1M | Sell |
696,743
-258,418
| -27% | -$4.86M | 0.02% | 599 |
|
|
2017
Q2 | $17.1M | Sell |
955,161
-354,506
| -27% | -$6.34M | 0.03% | 516 |
|
|
2017
Q1 | $28.1M | Buy |
1,309,667
+656,875
| +101% | +$14.1M | 0.05% | 361 |
|
|
2016
Q4 | $15.9M | Buy |
652,792
+265,807
| +69% | +$6.49M | 0.03% | 530 |
|
|
2016
Q3 | $10.8M | Sell |
386,985
-34,354
| -8% | -$955K | 0.02% | 620 |
|
|
2016
Q2 | $11.1M | Buy |
421,339
+360,836
| +596% | +$9.55M | 0.02% | 636 |
|
|
2016
Q1 | $1.55M | Sell |
60,503
-76,776
| -56% | -$1.97M | ﹤0.01% | 1529 |
|
|
2015
Q4 | $3.55M | Sell |
137,279
-245,184
| -64% | -$6.33M | 0.01% | 1119 |
|
|
2015
Q3 | $8.98M | Sell |
382,463
-84,129
| -18% | -$1.98M | 0.01% | 706 |
|
|
2015
Q2 | $10.8M | Sell |
466,592
-919,445
| -66% | -$21.3M | 0.02% | 705 |
|
|
2015
Q1 | $36.8M | Buy |
1,386,037
+943,413
| +213% | +$25M | 0.06% | 299 |
|
|
2014
Q4 | $11M | Buy |
442,624
+393,007
| +792% | +$9.76M | 0.01% | 631 |
|
|
2014
Q3 | $1.1M | Sell |
49,617
-490,190
| -91% | -$10.9M | ﹤0.01% | 1512 |
|
|
2014
Q2 | $12.4M | Sell |
539,807
-13,843
| -3% | -$318K | 0.02% | 574 |
|
|
2014
Q1 | $11.8M | Buy |
553,650
+51,356
| +10% | +$1.1M | 0.02% | 556 |
|
|
2013
Q4 | $10.2M | Buy |
+502,294
| New | +$10.2M | 0.01% | 604 |
|