Fox Run Management’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	$381K	Sell	13,265 -24,271	-65%	-$685K	0.07%	549
2025 Q4	$984K	Buy	+37,536	New	+$991K	0.15%	213
2025 Q2	–	Sell	-13,681	Closed	-$363K	–	885
2025 Q1	$363K	Sell	13,681 -11,556	-46%	-$307K	0.06%	613
2024 Q4	$703K	Buy	+25,237	New	+$716K	0.13%	308
2024 Q1	–	Sell	-72,347	Closed	-$1.68M	–	771
2023 Q4	$1.68M	Buy	72,347 +39,504	+120%	+$851K	0.43%	9
2023 Q3	$682K	Buy	+32,843	New	+$728K	0.2%	164
2022 Q2	–	Sell	-27,208	Closed	-$702K	–	543
2022 Q1	$702K	Sell	27,208 -4,666	-15%	-$118K	0.39%	29
2021 Q4	$810K	Buy	+31,874	New	+$765K	0.48%	17
2020 Q1	–	Sell	-26,092	Closed	-$564K	–	149
2019 Q4	$564K	Buy	+26,092	New	+$557K	0.45%	26
2018 Q3	–	Sell	-69,148	Closed	-$1.21M	–	589
2018 Q2	$1.21M	Buy	69,148 +41,657	+152%	+$648K	0.38%	13
2018 Q1	$419K	Buy	+27,491	New	+$438K	0.1%	374
2017 Q4	–	Sell	-20,600	Closed	-$387K	–	678
2017 Q3	$387K	Sell	20,600 -2,900	-12%	-$55.1K	0.11%	390
2017 Q2	$420K	Buy	23,500 +7,500	+47%	+$145K	0.15%	290
2017 Q1	$343K	Buy	+16,000	New	+$372K	0.14%	321
2016 Q3	–	Sell	-38,000	Closed	-$1M	–	500
2016 Q2	$1M	Buy	38,000 +22,900	+152%	+$587K	0.49%	9
2016 Q1	$387K	Buy	15,100 +5,800	+62%	+$143K	0.26%	143
2015 Q4	$240K	Buy	+9,300	New	+$233K	0.19%	249