Daiwa Securities Group’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
400,790
+296,057
| +283% | +$7.71M | 0.04% | 275 |
|
|
2025
Q1 | $2.78M | Buy |
104,733
+4,798
| +5% | +$127K | 0.01% | 521 |
|
|
2024
Q4 | $2.78M | Sell |
99,935
-617
| -0.6% | -$17.2K | 0.01% | 517 |
|
|
2024
Q3 | $2.8M | Sell |
100,552
-389,947
| -80% | -$10.9M | 0.01% | 505 |
|
|
2024
Q2 | $11.3M | Buy |
490,499
+392,978
| +403% | +$9.07M | 0.06% | 181 |
|
|
2024
Q1 | $2.29M | Buy |
97,521
+6,580
| +7% | +$154K | 0.01% | 514 |
|
|
2023
Q4 | $2.12M | Sell |
90,941
-5,169
| -5% | -$120K | 0.01% | 504 |
|
|
2023
Q3 | $2M | Buy |
96,110
+3,808
| +4% | +$79.1K | 0.01% | 500 |
|
|
2023
Q2 | $2.03M | Buy |
92,302
+767
| +0.8% | +$16.9K | 0.01% | 492 |
|
|
2023
Q1 | $1.97M | Buy |
91,535
+10,105
| +12% | +$217K | 0.01% | 501 |
|
|
2022
Q4 | $1.85M | Sell |
81,430
-2,496
| -3% | -$56.6K | 0.01% | 494 |
|
|
2022
Q3 | $1.55M | Buy |
83,926
+249
| +0.3% | +$4.6K | 0.01% | 512 |
|
|
2022
Q2 | $1.69M | Sell |
83,677
-4,963
| -6% | -$100K | 0.01% | 499 |
|
|
2022
Q1 | $2.29M | Buy |
88,640
+1,114
| +1% | +$28.8K | 0.01% | 460 |
|
|
2021
Q4 | $2.22M | Buy |
87,526
+7,524
| +9% | +$191K | 0.01% | 482 |
|
|
2021
Q3 | $1.77M | Buy |
80,002
+3,298
| +4% | +$72.9K | 0.01% | 523 |
|
|
2021
Q2 | $1.76M | Buy |
76,704
+2,141
| +3% | +$49K | 0.01% | 490 |
|
|
2021
Q1 | $1.51M | Buy |
74,563
+4,500
| +6% | +$91K | 0.01% | 500 |
|
|
2020
Q4 | $1.16M | Buy |
70,063
+3,600
| +5% | +$59.6K | 0.01% | 535 |
|
|
2020
Q3 | $777K | Buy |
66,463
+4,663
| +8% | +$54.5K | 0.01% | 569 |
|
|
2020
Q2 | $587K | Hold |
61,800
| – | – | 0.01% | 494 |
|
|
2020
Q1 | $587K | Buy |
61,800
+5,900
| +11% | +$56K | 0.01% | 605 |
|
|
2019
Q4 | $1.21M | Buy |
55,900
+4,000
| +8% | +$86.4K | 0.01% | 471 |
|
|
2019
Q3 | $1.05M | Sell |
51,900
-6,700
| -11% | -$136K | 0.01% | 489 |
|
|
2019
Q2 | $1.05M | Buy |
58,600
+1,800
| +3% | +$32.2K | 0.01% | 474 |
|
|
2019
Q1 | $1.04M | Buy |
56,800
+4,100
| +8% | +$75.3K | 0.01% | 467 |
|
|
2018
Q4 | $774K | Sell |
52,700
-5,086,809
| -99% | -$74.7M | 0.01% | 504 |
|
|
2018
Q3 | $90M | Buy |
5,139,509
+1,004,469
| +24% | +$17.6M | 0.75% | 38 |
|
|
2018
Q2 | $72.1M | Buy |
4,135,040
+4,066,640
| +5,945% | +$70.9M | 0.57% | 42 |
|
|
2018
Q1 | $1.04M | Buy |
68,400
+12,500
| +22% | +$191K | 0.01% | 491 |
|
|
2017
Q4 | $1.04M | Sell |
55,900
-3,848,354
| -99% | -$71.8M | 0.01% | 489 |
|
|
2017
Q3 | $73.4M | Sell |
3,904,254
-7,430,330
| -66% | -$140M | 0.5% | 42 |
|
|
2017
Q2 | $203M | Sell |
11,334,584
-4,133,361
| -27% | -$73.9M | 1.31% | 28 |
|
|
2017
Q1 | $332M | Sell |
15,467,945
-390,622
| -2% | -$8.38M | 2.09% | 14 |
|
|
2016
Q4 | $387M | Sell |
15,858,567
-1,515,732
| -9% | -$37M | 2.48% | 12 |
|
|
2016
Q3 | $483M | Buy |
17,374,299
+1,079,670
| +7% | +$30M | 2.88% | 7 |
|
|
2016
Q2 | $431M | Buy |
16,294,629
+6,707,889
| +70% | +$177M | 2.58% | 11 |
|
|
2016
Q1 | $246M | Buy |
9,586,740
+4,089,632
| +74% | +$105M | 1.55% | 21 |
|
|
2015
Q4 | $142M | Buy |
5,497,108
+5,491,608
| +99,847% | +$142M | 0.94% | 32 |
|
|
2015
Q3 | $129K | Sell |
5,500
-100
| -2% | -$2.35K | ﹤0.01% | 767 |
|
|
2015
Q2 | $130K | Buy |
5,600
+900
| +19% | +$20.9K | ﹤0.01% | 810 |
|
|
2015
Q1 | $125K | Buy |
4,700
+500
| +12% | +$13.3K | ﹤0.01% | 761 |
|
|
2014
Q4 | $104K | Sell |
4,200
-529,966
| -99% | -$13.1M | ﹤0.01% | 769 |
|
|
2014
Q3 | $11.9M | Buy |
534,166
+9,798
| +2% | +$218K | 0.09% | 80 |
|
|
2014
Q2 | $12M | Buy |
524,368
+523,268
| +47,570% | +$12M | 0.09% | 86 |
|
|
2014
Q1 | $23K | Sell |
1,100
-1,205,122
| -100% | -$25.2M | ﹤0.01% | 844 |
|
|
2013
Q4 | $24.5M | Buy |
+1,206,222
| New | +$24.5M | 0.21% | 58 |
|