Fidelity Investments’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 | $37.6M | Sell |
1,445,393
-374,770
| -21% | -$9.76M | ﹤0.01% | 1482 |
|
|
2025
Q1 | $48.3M | Buy |
1,820,163
+327,236
| +22% | +$8.69M | ﹤0.01% | 1373 |
|
|
2024
Q4 | $41.6M | Buy |
1,492,927
+424,261
| +40% | +$11.8M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $29.8M | Buy |
1,068,666
+617,341
| +137% | +$17.2M | ﹤0.01% | 1569 |
|
|
2024
Q2 | $10.4M | Buy |
451,325
+389,154
| +626% | +$8.99M | ﹤0.01% | 1856 |
|
|
2024
Q1 | $1.46M | Buy |
62,171
+2,074
| +3% | +$48.6K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $1.4M | Buy |
60,097
+2,519
| +4% | +$58.6K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $1.2M | Sell |
57,578
-78,988
| -58% | -$1.64M | ﹤0.01% | 2414 |
|
|
2023
Q2 | $3M | Buy |
136,566
+8,684
| +7% | +$191K | ﹤0.01% | 2206 |
|
|
2023
Q1 | $2.75M | Sell |
127,882
-407,965
| -76% | -$8.78M | ﹤0.01% | 2279 |
|
|
2022
Q4 | $12.1M | Sell |
535,847
-130
| -0% | -$2.95K | ﹤0.01% | 1817 |
|
|
2022
Q3 | $9.9M | Sell |
535,977
-37,722
| -7% | -$697K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $11.6M | Sell |
573,699
-11,224
| -2% | -$227K | ﹤0.01% | 1898 |
|
|
2022
Q1 | $15.1M | Buy |
584,923
+584,869
| +1,083,091% | +$15.1M | ﹤0.01% | 1924 |
|
|
2021
Q4 | $1K | Sell |
54
-1
| -2% | -$19 | ﹤0.01% | 4099 |
|
|
2021
Q3 | $1K | Buy |
55
+15
| +38% | +$273 | ﹤0.01% | 4100 |
|
|
2021
Q2 | $1K | Sell |
40
-1
| -2% | -$25 | ﹤0.01% | 4000 |
|
|
2021
Q1 | $1K | Sell |
41
-156
| -79% | -$3.81K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $3K | Sell |
197
-12,301
| -98% | -$187K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $146K | Buy |
12,498
+1,723
| +16% | +$20.1K | ﹤0.01% | 2724 |
|
|
2020
Q2 | $138K | Sell |
10,775
-4,607
| -30% | -$59K | ﹤0.01% | 2668 |
|
|
2020
Q1 | $147K | Sell |
15,382
-2,193,161
| -99% | -$21M | ﹤0.01% | 2610 |
|
|
2019
Q4 | $47.7M | Buy |
2,208,543
+641
| +0% | +$13.9K | 0.01% | 1231 |
|
|
2019
Q3 | $44.8M | Sell |
2,207,902
-449,380
| -17% | -$9.12M | 0.01% | 1205 |
|
|
2019
Q2 | $47.5M | Buy |
2,657,282
+504,254
| +23% | +$9.02M | 0.01% | 1242 |
|
|
2019
Q1 | $39.6M | Sell |
2,153,028
-473,121
| -18% | -$8.69M | ﹤0.01% | 1312 |
|
|
2018
Q4 | $38.6M | Sell |
2,626,149
-4,767,405
| -64% | -$70M | 0.01% | 1254 |
|
|
2018
Q3 | $129M | Buy |
7,393,554
+74,198
| +1% | +$1.3M | 0.01% | 835 |
|
|
2018
Q2 | $128M | Sell |
7,319,356
-753,648
| -9% | -$13.1M | 0.01% | 839 |
|
|
2018
Q1 | $123M | Sell |
8,073,004
-2,793,944
| -26% | -$42.6M | 0.01% | 892 |
|
|
2017
Q4 | $203M | Sell |
10,866,948
-827,178
| -7% | -$15.4M | 0.02% | 689 |
|
|
2017
Q3 | $220M | Sell |
11,694,126
-804,899
| -6% | -$15.1M | 0.03% | 644 |
|
|
2017
Q2 | $223M | Sell |
12,499,025
-2,951,196
| -19% | -$52.8M | 0.03% | 647 |
|
|
2017
Q1 | $332M | Sell |
15,450,221
-4,246,200
| -22% | -$91.1M | 0.04% | 467 |
|
|
2016
Q4 | $481M | Sell |
19,696,421
-859,224
| -4% | -$21M | 0.06% | 331 |
|
|
2016
Q3 | $571M | Buy |
20,555,645
+8,479,009
| +70% | +$236M | 0.08% | 274 |
|
|
2016
Q2 | $320M | Buy |
12,076,636
+6,670,186
| +123% | +$176M | 0.04% | 467 |
|
|
2016
Q1 | $139M | Buy |
+5,406,450
| New | +$139M | 0.02% | 828 |
|
|
2015
Q2 | – | Sell |
-7,594
| Closed | -$202K | – | 2729 |
|
|
2015
Q1 | $202K | Sell |
7,594
-191,545
| -96% | -$5.1M | ﹤0.01% | 2719 |
|
|
2014
Q4 | $4.95M | Sell |
199,139
-1,128,884
| -85% | -$28M | ﹤0.01% | 2229 |
|
|
2014
Q3 | $29.6M | Sell |
1,328,023
-595,950
| -31% | -$13.3M | ﹤0.01% | 1554 |
|
|
2014
Q2 | $44.2M | Buy |
1,923,973
+1,460,600
| +315% | +$33.5M | 0.01% | 1398 |
|
|
2014
Q1 | $9.88M | Hold |
463,373
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q4 | $9.42M | Buy |
+463,373
| New | +$9.42M | ﹤0.01% | 1991 |
|