Fuller & Thaler Asset Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
301,486
-515
| -0.2% | -$13.4K | 0.03% | 302 |
|
|
2025
Q1 | $8.02M | Buy |
302,001
+816
| +0.3% | +$21.7K | 0.03% | 306 |
|
|
2024
Q4 | $8.38M | Buy |
301,185
+13,326
| +5% | +$371K | 0.03% | 315 |
|
|
2024
Q3 | $8.02M | Sell |
287,859
-41,962
| -13% | -$1.17M | 0.03% | 305 |
|
|
2024
Q2 | $7.62M | Buy |
329,821
+2,120
| +0.6% | +$49K | 0.03% | 302 |
|
|
2024
Q1 | $7.68M | Buy |
327,701
+36,188
| +12% | +$849K | 0.03% | 287 |
|
|
2023
Q4 | $6.78M | Sell |
291,513
-73,418
| -20% | -$1.71M | 0.03% | 279 |
|
|
2023
Q3 | $7.58M | Buy |
364,931
+25,191
| +7% | +$523K | 0.04% | 272 |
|
|
2023
Q2 | $7.47M | Buy |
339,740
+1,123
| +0.3% | +$24.7K | 0.04% | 274 |
|
|
2023
Q1 | $7.29M | Buy |
338,617
+37,346
| +12% | +$804K | 0.04% | 268 |
|
|
2022
Q4 | $6.83M | Sell |
301,271
-5,675,269
| -95% | -$129M | 0.04% | 256 |
|
|
2022
Q3 | $110M | Buy |
5,976,540
+338,512
| +6% | +$6.25M | 0.79% | 30 |
|
|
2022
Q2 | $114M | Sell |
5,638,028
-626,632
| -10% | -$12.7M | 0.78% | 31 |
|
|
2022
Q1 | $162M | Sell |
6,264,660
-1,633,063
| -21% | -$42.1M | 0.96% | 19 |
|
|
2021
Q4 | $201M | Buy |
7,897,723
+35,382
| +0.5% | +$899K | 1.17% | 14 |
|
|
2021
Q3 | $174M | Sell |
7,862,341
-143,393
| -2% | -$3.17M | 1.12% | 18 |
|
|
2021
Q2 | $183M | Sell |
8,005,734
-78,849
| -1% | -$1.8M | 1.19% | 16 |
|
|
2021
Q1 | $164M | Buy |
8,084,583
+1,120,811
| +16% | +$22.7M | 1.15% | 16 |
|
|
2020
Q4 | $115M | Sell |
6,963,772
-223,890
| -3% | -$3.71M | 1.07% | 23 |
|
|
2020
Q3 | $84M | Buy |
7,187,662
+283,972
| +4% | +$3.32M | 1.06% | 20 |
|
|
2020
Q2 | $88.5M | Buy |
6,903,690
+806,127
| +13% | +$10.3M | 1.16% | 13 |
|
|
2020
Q1 | $57.9M | Buy |
6,097,563
+1,185,316
| +24% | +$11.3M | 0.98% | 22 |
|
|
2019
Q4 | $106M | Sell |
4,912,247
-244,538
| -5% | -$5.28M | 1.18% | 13 |
|
|
2019
Q3 | $105M | Sell |
5,156,785
-1,152,116
| -18% | -$23.4M | 1.24% | 14 |
|
|
2019
Q2 | $113M | Sell |
6,308,901
-2,154,112
| -25% | -$38.5M | 1.31% | 10 |
|
|
2019
Q1 | $155M | Sell |
8,463,013
-289,981
| -3% | -$5.33M | 1.97% | 6 |
|
|
2018
Q4 | $129M | Sell |
8,752,994
-1,251,101
| -13% | -$18.4M | 1.85% | 5 |
|
|
2018
Q3 | $175M | Sell |
10,004,095
-896,599
| -8% | -$15.7M | 1.81% | 5 |
|
|
2018
Q2 | $190M | Buy |
10,900,694
+1,081,618
| +11% | +$18.9M | 2.06% | 3 |
|
|
2018
Q1 | $150M | Buy |
9,819,076
+6,922,500
| +239% | +$106M | 1.76% | 6 |
|
|
2017
Q4 | $54.1M | Buy |
2,896,576
+2,891,276
| +54,552% | +$54M | 0.65% | 58 |
|
|
2017
Q3 | $100K | Buy |
+5,300
| New | +$100K | ﹤0.01% | 473 |
|
|
2017
Q1 | – | Sell |
-695
| Closed | -$17K | – | 697 |
|
|
2016
Q4 | $17K | Hold |
695
| – | – | ﹤0.01% | 695 |
|
|
2016
Q3 | $19K | Buy |
+695
| New | +$19K | ﹤0.01% | 708 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$193K | – | 651 |
|
|
2014
Q2 | $193K | Sell |
8,400
-8,600
| -51% | -$198K | 0.01% | 440 |
|
|
2014
Q1 | $363K | Buy |
+17,000
| New | +$363K | 0.02% | 354 |
|