First Trust Advisors’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 | $9.16M | Sell |
351,669
-110,013
| -24% | -$2.86M | 0.01% | 1115 |
|
|
2025
Q1 | $12.3M | Buy |
461,682
+95,898
| +26% | +$2.55M | 0.01% | 990 |
|
|
2024
Q4 | $10.2M | Buy |
365,784
+152,818
| +72% | +$4.25M | 0.01% | 1048 |
|
|
2024
Q3 | $5.93M | Buy |
212,966
+32,230
| +18% | +$898K | 0.01% | 1242 |
|
|
2024
Q2 | $4.17M | Sell |
180,736
-5,054
| -3% | -$117K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $4.36M | Sell |
185,790
-8,742
| -4% | -$205K | ﹤0.01% | 1371 |
|
|
2023
Q4 | $4.53M | Buy |
194,532
+28,817
| +17% | +$671K | ﹤0.01% | 1315 |
|
|
2023
Q3 | $3.44M | Sell |
165,715
-51,238
| -24% | -$1.06M | ﹤0.01% | 1435 |
|
|
2023
Q2 | $4.77M | Sell |
216,953
-56,160
| -21% | -$1.24M | 0.01% | 1246 |
|
|
2023
Q1 | $5.88M | Buy |
273,113
+123,564
| +83% | +$2.66M | 0.01% | 1159 |
|
|
2022
Q4 | $3.39M | Sell |
149,549
-170,562
| -53% | -$3.87M | ﹤0.01% | 1432 |
|
|
2022
Q3 | $5.91M | Buy |
320,111
+7,134
| +2% | +$132K | 0.01% | 1124 |
|
|
2022
Q2 | $6.33M | Sell |
312,977
-25,566
| -8% | -$517K | 0.01% | 1118 |
|
|
2022
Q1 | $8.74M | Buy |
338,543
+45,558
| +16% | +$1.18M | 0.01% | 1090 |
|
|
2021
Q4 | $7.45M | Buy |
292,985
+110,165
| +60% | +$2.8M | 0.01% | 1183 |
|
|
2021
Q3 | $4.04M | Sell |
182,820
-50,589
| -22% | -$1.12M | ﹤0.01% | 1450 |
|
|
2021
Q2 | $5.34M | Buy |
233,409
+65,647
| +39% | +$1.5M | 0.01% | 1312 |
|
|
2021
Q1 | $3.39M | Sell |
167,762
-35,078
| -17% | -$710K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $3.36M | Buy |
202,840
+16,483
| +9% | +$273K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $2.18M | Sell |
186,357
-16,522
| -8% | -$193K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $2.6M | Sell |
202,879
-206,988
| -51% | -$2.65M | ﹤0.01% | 1248 |
|
|
2020
Q1 | $3.89M | Sell |
409,867
-189,096
| -32% | -$1.8M | 0.01% | 963 |
|
|
2019
Q4 | $12.9M | Sell |
598,963
-262,075
| -30% | -$5.66M | 0.02% | 754 |
|
|
2019
Q3 | $17.5M | Buy |
861,038
+184,933
| +27% | +$3.75M | 0.03% | 637 |
|
|
2019
Q2 | $12.1M | Sell |
676,105
-124,468
| -16% | -$2.23M | 0.02% | 706 |
|
|
2019
Q1 | $14.7M | Buy |
800,573
+131,654
| +20% | +$2.42M | 0.03% | 612 |
|
|
2018
Q4 | $9.83M | Sell |
668,919
-29,887
| -4% | -$439K | 0.02% | 710 |
|
|
2018
Q3 | $12.2M | Sell |
698,806
-282,014
| -29% | -$4.94M | 0.02% | 777 |
|
|
2018
Q2 | $17.1M | Buy |
980,820
+126,346
| +15% | +$2.2M | 0.04% | 628 |
|
|
2018
Q1 | $13M | Buy |
854,474
+275,931
| +48% | +$4.21M | 0.03% | 678 |
|
|
2017
Q4 | $10.8M | Buy |
578,543
+5,243
| +0.9% | +$97.8K | 0.03% | 737 |
|
|
2017
Q3 | $10.8M | Buy |
573,300
+140,570
| +32% | +$2.64M | 0.03% | 732 |
|
|
2017
Q2 | $7.74M | Buy |
432,730
+343,630
| +386% | +$6.14M | 0.02% | 853 |
|
|
2017
Q1 | $1.91M | Sell |
89,100
-90,703
| -50% | -$1.95M | 0.01% | 1520 |
|
|
2016
Q4 | $4.39M | Sell |
179,803
-46,949
| -21% | -$1.15M | 0.01% | 1052 |
|
|
2016
Q3 | $6.3M | Buy |
226,752
+132,563
| +141% | +$3.68M | 0.02% | 879 |
|
|
2016
Q2 | $2.49M | Buy |
94,189
+29,297
| +45% | +$775K | 0.01% | 1186 |
|
|
2016
Q1 | $1.66M | Sell |
64,892
-4,372
| -6% | -$112K | 0.01% | 1414 |
|
|
2015
Q4 | $1.79M | Buy |
69,264
+4,022
| +6% | +$104K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $1.53M | Sell |
65,242
-4,125
| -6% | -$96.9K | ﹤0.01% | 1532 |
|
|
2015
Q2 | $1.6M | Sell |
69,367
-5,527
| -7% | -$128K | ﹤0.01% | 1630 |
|
|
2015
Q1 | $1.99M | Sell |
74,894
-476
| -0.6% | -$12.6K | 0.01% | 1480 |
|
|
2014
Q4 | $1.87M | Buy |
75,370
+42,311
| +128% | +$1.05M | 0.01% | 1487 |
|
|
2014
Q3 | $736K | Buy |
33,059
+15,829
| +92% | +$352K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $395K | Buy |
17,230
+2,633
| +18% | +$60.4K | ﹤0.01% | 1993 |
|
|
2014
Q1 | $311K | Sell |
14,597
-931
| -6% | -$19.8K | ﹤0.01% | 2073 |
|
|
2013
Q4 | $316K | Buy |
+15,528
| New | +$316K | ﹤0.01% | 2042 |
|