ExodusPoint Capital 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
Q1 | – | Sell |
-728,129
| Closed | -$20.3M | – | 1412 |
|
2024
Q4 | $20.3M | Buy |
+728,129
| New | +$20.3M | 0.14% | 104 |
|
2024
Q3 | – | Sell |
-657,371
| Closed | -$15.2M | – | 1516 |
|
2024
Q2 | $15.2M | Buy |
+657,371
| New | +$15.2M | 0.1% | 146 |
|
2023
Q4 | – | Sell |
-584,367
| Closed | -$12.1M | – | 1434 |
|
2023
Q3 | $12.1M | Sell |
584,367
-660,353
| -53% | -$13.7M | 0.12% | 163 |
|
2023
Q2 | $27.4M | Buy |
1,244,720
+891,842
| +253% | +$19.6M | 0.22% | 59 |
|
2023
Q1 | $7.59M | Buy |
352,878
+122,858
| +53% | +$2.64M | 0.06% | 298 |
|
2022
Q4 | $5.22M | Sell |
230,020
-560,723
| -71% | -$12.7M | 0.08% | 331 |
|
2022
Q3 | $14.6M | Buy |
790,743
+599,555
| +314% | +$11.1M | 0.19% | 115 |
|
2022
Q2 | $3.86M | Sell |
191,188
-66,562
| -26% | -$1.35M | 0.05% | 466 |
|
2022
Q1 | $6.65M | Buy |
257,750
+167,854
| +187% | +$4.33M | 0.08% | 274 |
|
2021
Q4 | $2.28M | Sell |
89,896
-73,451
| -45% | -$1.87M | 0.02% | 670 |
|
2021
Q3 | $3.61M | Buy |
163,347
+79,716
| +95% | +$1.76M | 0.05% | 472 |
|
2021
Q2 | $1.91M | Buy |
+83,631
| New | +$1.91M | 0.02% | 654 |
|
2020
Q4 | – | Sell |
-31,318
| Closed | -$366K | – | 1905 |
|
2020
Q3 | $366K | Sell |
31,318
-35,054
| -53% | -$410K | 0.01% | 1124 |
|
2020
Q2 | $851K | Buy |
66,372
+31,868
| +92% | +$409K | 0.02% | 804 |
|
2020
Q1 | $328K | Buy |
+34,504
| New | +$328K | 0.02% | 586 |
|
2019
Q4 | – | Sell |
-11,713
| Closed | -$238K | – | 1489 |
|
2019
Q3 | $238K | Sell |
11,713
-13,790
| -54% | -$280K | 0.01% | 995 |
|
2019
Q2 | $456K | Buy |
+25,503
| New | +$456K | 0.02% | 483 |
|