Envestnet Asset Management’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 | $12.4M | Sell |
477,463
-11,313
| -2% | -$295K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $13M | Buy |
488,776
+92,368
| +23% | +$2.45M | ﹤0.01% | 1484 |
|
|
2024
Q4 | $11M | Buy |
396,408
+58,275
| +17% | +$1.62M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $9.42M | Buy |
338,133
+54,782
| +19% | +$1.53M | ﹤0.01% | 1680 |
|
|
2024
Q2 | $6.54M | Buy |
283,351
+25,684
| +10% | +$593K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $6.04M | Sell |
257,667
-16,397
| -6% | -$385K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $6.38M | Buy |
274,064
+197,967
| +260% | +$4.61M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.58M | Buy |
76,097
+4
| +0% | +$83 | ﹤0.01% | 2503 |
|
|
2023
Q2 | $1.67M | Sell |
76,093
-323,926
| -81% | -$7.13M | ﹤0.01% | 2389 |
|
|
2023
Q1 | $1.21M | Buy |
400,019
+320,264
| +402% | +$969K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $1.81M | Buy |
79,755
+20,383
| +34% | +$462K | ﹤0.01% | 2226 |
|
|
2022
Q3 | $1.1M | Sell |
59,372
-8,915
| -13% | -$165K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $1.38M | Sell |
68,287
-1,735
| -2% | -$35.1K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $1.81M | Buy |
70,022
+5,335
| +8% | +$138K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $1.64M | Buy |
64,687
+29,626
| +84% | +$753K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $775K | Buy |
35,061
+617
| +2% | +$13.6K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $788K | Buy |
34,444
+3,464
| +11% | +$79.2K | ﹤0.01% | 2686 |
|
|
2021
Q1 | $627K | Sell |
30,980
-4,476
| -13% | -$90.6K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $587K | Buy |
35,456
+3,055
| +9% | +$50.6K | ﹤0.01% | 2577 |
|
|
2020
Q3 | $379K | Sell |
32,401
-152
| -0.5% | -$1.78K | ﹤0.01% | 2617 |
|
|
2020
Q2 | $417K | Sell |
32,553
-60,420
| -65% | -$774K | ﹤0.01% | 2513 |
|
|
2020
Q1 | $883K | Buy |
92,973
+31,083
| +50% | +$295K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $1.34M | Buy |
61,890
+14,833
| +32% | +$320K | ﹤0.01% | 1848 |
|
|
2019
Q3 | $955K | Buy |
47,057
+20,410
| +77% | +$414K | ﹤0.01% | 1970 |
|
|
2019
Q2 | $476K | Buy |
26,647
+3,323
| +14% | +$59.4K | ﹤0.01% | 2424 |
|
|
2019
Q1 | $428K | Buy |
23,324
+1,557
| +7% | +$28.6K | ﹤0.01% | 2440 |
|
|
2018
Q4 | $320K | Buy |
+21,767
| New | +$320K | ﹤0.01% | 2392 |
|
|
2018
Q3 | – | Sell |
-1,175
| Closed | -$20K | – | 1414 |
|
|
2018
Q2 | $20K | Buy |
1,175
+217
| +23% | +$3.69K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $14K | Sell |
958
-20,624
| -96% | -$301K | ﹤0.01% | 2441 |
|
|
2017
Q4 | $403K | Sell |
21,582
-4,509
| -17% | -$84.2K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $491K | Sell |
26,091
-1,083
| -4% | -$20.4K | ﹤0.01% | 1477 |
|
|
2017
Q2 | $485K | Sell |
27,174
-23,953
| -47% | -$428K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $1.1M | Buy |
51,127
+1,715
| +3% | +$36.8K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $1.21M | Sell |
49,412
-2,617
| -5% | -$63.9K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $1.45M | Sell |
52,029
-31,357
| -38% | -$871K | 0.01% | 1083 |
|
|
2016
Q2 | $2.21M | Buy |
83,386
+1,225
| +1% | +$32.4K | 0.01% | 985 |
|
|
2016
Q1 | $2.11M | Buy |
82,161
+5,818
| +8% | +$149K | 0.01% | 961 |
|
|
2015
Q4 | $1.97M | Buy |
76,343
+25,889
| +51% | +$668K | 0.01% | 976 |
|
|
2015
Q3 | $1.19M | Sell |
50,454
-232
| -0.5% | -$5.45K | 0.01% | 1204 |
|
|
2015
Q2 | $1.17M | Buy |
+50,686
| New | +$1.17M | 0.01% | 1324 |
|
|
2014
Q4 | – | Sell |
-479
| Closed | -$11K | – | 2515 |
|
|
2014
Q3 | $11K | Buy |
479
+196
| +69% | +$4.5K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $6K | Buy |
+283
| New | +$6K | ﹤0.01% | 2217 |
|