Glenmede Trust’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
Q1 | $6.63M | Buy |
249,550
+205,876
| +471% | +$5.47M | 0.04% | 397 |
|
|
2024
Q4 | $1.22M | Buy |
43,674
+5,968
| +16% | +$166K | 0.01% | 659 |
|
|
2024
Q3 | $1.05M | Buy |
37,706
+26,000
| +222% | +$724K | 0.01% | 707 |
|
|
2024
Q2 | $270K | Sell |
11,706
-55,117
| -82% | -$1.27M | ﹤0.01% | 1088 |
|
|
2024
Q1 | $1.57M | Buy |
66,823
+7,747
| +13% | +$182K | 0.01% | 621 |
|
|
2023
Q4 | $1.37M | Sell |
59,076
-40,843
| -41% | -$950K | 0.01% | 625 |
|
|
2023
Q3 | $2.08M | Buy |
99,919
+43,015
| +76% | +$894K | 0.01% | 511 |
|
|
2023
Q2 | $1.22M | Hold |
56,904
| – | – | 0.01% | 613 |
|
|
2023
Q1 | $1.22M | Sell |
56,904
-86
| -0.2% | -$1.85K | 0.01% | 614 |
|
|
2022
Q4 | $1.29M | Sell |
56,990
-705
| -1% | -$16K | 0.01% | 599 |
|
|
2022
Q3 | $1.07M | Buy |
57,695
+38,358
| +198% | +$708K | 0.01% | 641 |
|
|
2022
Q2 | $390K | Buy |
+19,337
| New | +$390K | ﹤0.01% | 934 |
|
|
2020
Q4 | – | Sell |
-115
| Closed | -$1K | – | 1346 |
|
|
2020
Q3 | $1K | Sell |
115
-194
| -63% | -$1.69K | ﹤0.01% | 2326 |
|
|
2020
Q2 | $3K | Sell |
309
-101,923
| -100% | -$990K | ﹤0.01% | 2165 |
|
|
2020
Q1 | $2.21M | Hold |
102,232
| – | – | 0.01% | 602 |
|
|
2019
Q4 | $2.21M | Buy |
+102,232
| New | +$2.21M | 0.01% | 602 |
|
|
2019
Q3 | – | Sell |
-200,165
| Closed | -$3.58K | – | 3015 |
|
|
2019
Q2 | $3.58K | Sell |
200,165
-5
| -0% | – | 0.02% | 533 |
|
|
2019
Q1 | $3.68K | Buy |
200,170
+5
| +0% | – | 0.02% | 530 |
|
|
2018
Q4 | $2.94K | Buy |
+200,165
| New | +$2.94K | 0.01% | 555 |
|
|
2018
Q3 | – | Sell |
-13,018
| Closed | -$227K | – | 1488 |
|
|
2018
Q2 | $227K | Sell |
13,018
-929,881
| -99% | -$16.2M | ﹤0.01% | 1033 |
|
|
2018
Q1 | $17.6M | Hold |
942,899
| – | – | 0.07% | 321 |
|
|
2017
Q4 | $17.6M | Buy |
942,899
+6,399
| +0.7% | +$119K | 0.07% | 321 |
|
|
2017
Q3 | $17.6M | Sell |
936,500
-499,998
| -35% | -$9.4M | 0.08% | 311 |
|
|
2017
Q2 | $30.8M | Hold |
1,436,498
| – | – | 0.15% | 223 |
|
|
2017
Q1 | $30.8M | Buy |
1,436,498
+358,465
| +33% | +$7.69M | 0.15% | 223 |
|
|
2016
Q4 | $26.3M | Buy |
1,078,033
+807,720
| +299% | +$19.7M | 0.14% | 243 |
|
|
2016
Q3 | $7.51M | Buy |
270,313
+40,826
| +18% | +$1.13M | 0.04% | 403 |
|
|
2016
Q2 | $6.07M | Sell |
229,487
-808,445
| -78% | -$21.4M | 0.04% | 430 |
|
|
2016
Q1 | $26.6M | Buy |
1,037,932
+77,477
| +8% | +$1.98M | 0.17% | 202 |
|
|
2015
Q4 | $24.8M | Sell |
960,455
-36,818
| -4% | -$951K | 0.17% | 197 |
|
|
2015
Q3 | $23.4M | Buy |
997,273
+362,735
| +57% | +$8.52M | 0.17% | 196 |
|
|
2015
Q2 | $14.7M | Buy |
634,538
+27,168
| +4% | +$628K | 0.11% | 296 |
|
|
2015
Q1 | $16.1M | Buy |
607,370
+541,834
| +827% | +$14.4M | 0.12% | 281 |
|
|
2014
Q4 | $1.63M | Buy |
65,536
+25,482
| +64% | +$633K | 0.01% | 620 |
|
|
2014
Q3 | $890K | Buy |
40,054
+800
| +2% | +$17.8K | 0.01% | 726 |
|
|
2014
Q2 | $899K | Buy |
+39,254
| New | +$899K | 0.01% | 724 |
|