Geode Capital Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
6,021,693
+52,389
| +0.9% | +$1.36M | 0.01% | 762 |
|
|
2025
Q1 | $159M | Buy |
5,969,304
+315,379
| +6% | +$8.38M | 0.01% | 727 |
|
|
2024
Q4 | $157M | Buy |
5,653,925
+38,911
| +0.7% | +$1.08M | 0.01% | 724 |
|
|
2024
Q3 | $156M | Buy |
5,615,014
+44,485
| +0.8% | +$1.24M | 0.01% | 725 |
|
|
2024
Q2 | $129M | Buy |
5,570,529
+120,080
| +2% | +$2.77M | 0.01% | 775 |
|
|
2024
Q1 | $128M | Buy |
5,450,449
+199,768
| +4% | +$4.69M | 0.01% | 782 |
|
|
2023
Q4 | $122M | Buy |
5,250,681
+165,834
| +3% | +$3.86M | 0.01% | 756 |
|
|
2023
Q3 | $106M | Buy |
5,084,847
+88,504
| +2% | +$1.84M | 0.01% | 757 |
|
|
2023
Q2 | $110M | Buy |
4,996,343
+192,742
| +4% | +$4.24M | 0.01% | 737 |
|
|
2023
Q1 | $103M | Buy |
4,803,601
+143,837
| +3% | +$3.1M | 0.01% | 732 |
|
|
2022
Q4 | $106M | Buy |
4,659,764
+170,547
| +4% | +$3.87M | 0.01% | 699 |
|
|
2022
Q3 | $82.9M | Sell |
4,489,217
-48,919
| -1% | -$904K | 0.01% | 757 |
|
|
2022
Q2 | $91.7M | Sell |
4,538,136
-76,313
| -2% | -$1.54M | 0.01% | 722 |
|
|
2022
Q1 | $119M | Sell |
4,614,449
-475,911
| -9% | -$12.3M | 0.01% | 690 |
|
|
2021
Q4 | $129M | Buy |
5,090,360
+194,554
| +4% | +$4.94M | 0.02% | 697 |
|
|
2021
Q3 | $108M | Buy |
4,895,806
+50,811
| +1% | +$1.12M | 0.01% | 745 |
|
|
2021
Q2 | $111M | Buy |
4,844,995
+144,729
| +3% | +$3.31M | 0.02% | 747 |
|
|
2021
Q1 | $95.1M | Buy |
4,700,266
+13,710
| +0.3% | +$277K | 0.01% | 779 |
|
|
2020
Q4 | $77.6M | Sell |
4,686,556
-172,786
| -4% | -$2.86M | 0.01% | 818 |
|
|
2020
Q3 | $56.8M | Sell |
4,859,342
-38,966
| -0.8% | -$456K | 0.01% | 856 |
|
|
2020
Q2 | $62.8M | Sell |
4,898,308
-994,639
| -17% | -$12.8M | 0.01% | 767 |
|
|
2020
Q1 | $56M | Buy |
5,892,947
+16,331
| +0.3% | +$155K | 0.01% | 711 |
|
|
2019
Q4 | $127M | Buy |
5,876,616
+93,290
| +2% | +$2.02M | 0.03% | 528 |
|
|
2019
Q3 | $117M | Buy |
5,783,326
+359,190
| +7% | +$7.29M | 0.03% | 521 |
|
|
2019
Q2 | $97M | Buy |
5,424,136
+431,583
| +9% | +$7.72M | 0.02% | 572 |
|
|
2019
Q1 | $91.7M | Buy |
4,992,553
+248,072
| +5% | +$4.56M | 0.02% | 570 |
|
|
2018
Q4 | $69.7M | Buy |
4,744,481
+248,302
| +6% | +$3.65M | 0.02% | 599 |
|
|
2018
Q3 | $78.7M | Buy |
4,496,179
+46,099
| +1% | +$807K | 0.02% | 594 |
|
|
2018
Q2 | $77.6M | Buy |
4,450,080
+349,883
| +9% | +$6.1M | 0.02% | 581 |
|
|
2018
Q1 | $62.5M | Buy |
4,100,197
+97,516
| +2% | +$1.49M | 0.02% | 631 |
|
|
2017
Q4 | $74.7M | Buy |
4,002,681
+34,765
| +0.9% | +$648K | 0.03% | 566 |
|
|
2017
Q3 | $74.6M | Buy |
3,967,916
+505,375
| +15% | +$9.5M | 0.03% | 542 |
|
|
2017
Q2 | $61.9M | Buy |
3,462,541
+757,145
| +28% | +$13.5M | 0.02% | 573 |
|
|
2017
Q1 | $58M | Buy |
2,705,396
+272,281
| +11% | +$5.84M | 0.02% | 580 |
|
|
2016
Q4 | $59.4M | Buy |
2,433,115
+126,215
| +5% | +$3.08M | 0.03% | 548 |
|
|
2016
Q3 | $64.1M | Buy |
2,306,900
+756,415
| +49% | +$21M | 0.03% | 493 |
|
|
2016
Q2 | $41M | Buy |
1,550,485
+114,703
| +8% | +$3.03M | 0.02% | 606 |
|
|
2016
Q1 | $36.8K | Buy |
1,435,782
+114,447
| +9% | +$2.93K | 0.02% | 630 |
|
|
2015
Q4 | $34.1M | Buy |
1,321,335
+13,067
| +1% | +$337K | 0.02% | 652 |
|
|
2015
Q3 | $30.7M | Buy |
1,308,268
+16,461
| +1% | +$386K | 0.02% | 679 |
|
|
2015
Q2 | $29.9M | Buy |
1,291,807
+365,264
| +39% | +$8.44M | 0.02% | 709 |
|
|
2015
Q1 | $24.6M | Buy |
926,543
+85,139
| +10% | +$2.26M | 0.01% | 803 |
|
|
2014
Q4 | $20.9M | Buy |
841,404
+351,318
| +72% | +$8.73M | 0.01% | 842 |
|
|
2014
Q3 | $10.9M | Buy |
490,086
+203,308
| +71% | +$4.53M | 0.01% | 1187 |
|
|
2014
Q2 | $6.58M | Buy |
286,778
+35,540
| +14% | +$816K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $5.36M | Buy |
251,238
+52,522
| +26% | +$1.12M | ﹤0.01% | 1724 |
|
|
2013
Q4 | $4.04M | Buy |
+198,716
| New | +$4.04M | ﹤0.01% | 1856 |
|