Fox Run 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 | – | 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 | +$703K | 0.13% | 308 |
|
|
2024
Q1 | – | Sell |
-72,347
| Closed | -$1.68M | – | 771 |
|
|
2023
Q4 | $1.68M | Buy |
72,347
+39,504
| +120% | +$919K | 0.43% | 9 |
|
|
2023
Q3 | $682K | Buy |
+32,843
| New | +$682K | 0.2% | 164 |
|
|
2022
Q2 | – | Sell |
-27,208
| Closed | -$702K | – | 543 |
|
|
2022
Q1 | $702K | Sell |
27,208
-4,666
| -15% | -$120K | 0.39% | 29 |
|
|
2021
Q4 | $810K | Buy |
+31,874
| New | +$810K | 0.48% | 17 |
|
|
2020
Q1 | – | Sell |
-26,092
| Closed | -$564K | – | 149 |
|
|
2019
Q4 | $564K | Buy |
+26,092
| New | +$564K | 0.45% | 26 |
|
|
2018
Q3 | – | Sell |
-69,148
| Closed | -$1.21M | – | 589 |
|
|
2018
Q2 | $1.21M | Buy |
69,148
+41,657
| +152% | +$726K | 0.38% | 13 |
|
|
2018
Q1 | $419K | Buy |
+27,491
| New | +$419K | 0.1% | 374 |
|
|
2017
Q4 | – | Sell |
-20,600
| Closed | -$387K | – | 678 |
|
|
2017
Q3 | $387K | Sell |
20,600
-2,900
| -12% | -$54.5K | 0.11% | 390 |
|
|
2017
Q2 | $420K | Buy |
23,500
+7,500
| +47% | +$134K | 0.15% | 290 |
|
|
2017
Q1 | $343K | Buy |
+16,000
| New | +$343K | 0.14% | 321 |
|
|
2016
Q3 | – | Sell |
-38,000
| Closed | -$1.01M | – | 500 |
|
|
2016
Q2 | $1.01M | Buy |
38,000
+22,900
| +152% | +$606K | 0.49% | 9 |
|
|
2016
Q1 | $387K | Buy |
15,100
+5,800
| +62% | +$149K | 0.26% | 143 |
|
|
2015
Q4 | $240K | Buy |
+9,300
| New | +$240K | 0.19% | 249 |
|