Edgestream Partners’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	$3.02M	Sell	104,820 -8,432	-7%	-$238K	0.1%	380
2025 Q4	$2.97M	Sell	113,252 -290,776	-72%	-$7.68M	0.08%	426
2025 Q3	$11.2M	Sell	404,028 -54,350	-12%	-$1.45M	0.33%	49
2025 Q2	$11.9M	Buy	458,378 +410,757	+863%	+$10.4M	0.33%	39
2025 Q1	$1.26M	Sell	47,621 -13,343	-22%	-$355K	0.04%	569
2024 Q4	$1.7M	Sell	60,964 -173,003	-74%	-$4.91M	0.07%	434
2024 Q3	$6.52M	Buy	233,967 +60,899	+35%	+$1.57M	0.29%	78
2024 Q2	$4M	Buy	+173,068	New	+$3.83M	0.19%	170
2024 Q1	–	Sell	-150,660	Closed	-$3.51M	–	817
2023 Q4	$3.51M	Buy	150,660 +15,225	+11%	+$328K	0.25%	96
2023 Q3	$2.81M	Sell	135,435 -10,351	-7%	-$229K	0.22%	110
2023 Q2	$3.21M	Buy	+145,786	New	+$3.04M	0.29%	73