Guggenheim Capital’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 | $418K | Sell |
16,049
-576
| -3% | -$15K | ﹤0.01% | 1262 |
|
|
2025
Q1 | $441K | Sell |
16,625
-8,233
| -33% | -$219K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $692K | Sell |
24,858
-115,440
| -82% | -$3.21M | 0.01% | 1111 |
|
|
2024
Q3 | $3.91M | Sell |
140,298
-194,401
| -58% | -$5.42M | 0.03% | 604 |
|
|
2024
Q2 | $7.73M | Sell |
334,699
-18,844
| -5% | -$435K | 0.05% | 388 |
|
|
2024
Q1 | $8.29M | Sell |
353,543
-142,041
| -29% | -$3.33M | 0.06% | 379 |
|
|
2023
Q4 | $11.5M | Sell |
495,584
-32,151
| -6% | -$748K | 0.09% | 264 |
|
|
2023
Q3 | $11M | Buy |
527,735
+51,535
| +11% | +$1.07M | 0.09% | 237 |
|
|
2023
Q2 | $10.5M | Sell |
476,200
-20,697
| -4% | -$455K | 0.08% | 272 |
|
|
2023
Q1 | $10.7M | Buy |
496,897
+97,785
| +25% | +$2.1M | 0.09% | 262 |
|
|
2022
Q4 | $9.05M | Sell |
399,112
-10,034
| -2% | -$227K | 0.08% | 311 |
|
|
2022
Q3 | $7.56M | Buy |
409,146
+26,484
| +7% | +$489K | 0.07% | 356 |
|
|
2022
Q2 | $7.73M | Sell |
382,662
-40,910
| -10% | -$827K | 0.06% | 376 |
|
|
2022
Q1 | $10.9M | Sell |
423,572
-17,263
| -4% | -$446K | 0.07% | 370 |
|
|
2021
Q4 | $11.2M | Sell |
440,835
-342,995
| -44% | -$8.72M | 0.06% | 386 |
|
|
2021
Q3 | $17.3M | Sell |
783,830
-57,231
| -7% | -$1.27M | 0.1% | 211 |
|
|
2021
Q2 | $19.3M | Buy |
841,061
+392,041
| +87% | +$8.97M | 0.11% | 195 |
|
|
2021
Q1 | $9.08M | Buy |
449,020
+290,833
| +184% | +$5.88M | 0.06% | 397 |
|
|
2020
Q4 | $2.62M | Buy |
158,187
+109,893
| +228% | +$1.82M | 0.02% | 855 |
|
|
2020
Q3 | $565K | Buy |
48,294
+3,169
| +7% | +$37.1K | ﹤0.01% | 1402 |
|
|
2020
Q2 | $578K | Sell |
45,125
-38,372
| -46% | -$492K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $794K | Sell |
83,497
-36,096
| -30% | -$343K | 0.01% | 1191 |
|
|
2019
Q4 | $2.58M | Buy |
119,593
+51,670
| +76% | +$1.12M | 0.02% | 932 |
|
|
2019
Q3 | $1.38M | Buy |
67,923
+5,498
| +9% | +$112K | 0.01% | 1171 |
|
|
2019
Q2 | $1.12M | Buy |
62,425
+21,664
| +53% | +$387K | 0.01% | 1305 |
|
|
2019
Q1 | $749K | Sell |
40,761
-145,264
| -78% | -$2.67M | 0.01% | 1518 |
|
|
2018
Q4 | $2.73M | Buy |
186,025
+55,451
| +42% | +$814K | 0.02% | 886 |
|
|
2018
Q3 | $2.29M | Buy |
130,574
+15,184
| +13% | +$266K | 0.01% | 1165 |
|
|
2018
Q2 | $2.01M | Buy |
115,390
+3,839
| +3% | +$66.9K | 0.01% | 1254 |
|
|
2018
Q1 | $1.7M | Sell |
111,551
-27,935
| -20% | -$426K | ﹤0.01% | 1760 |
|
|
2017
Q4 | $2.6M | Buy |
139,486
+103,973
| +293% | +$1.94M | 0.01% | 1468 |
|
|
2017
Q3 | $668K | Sell |
35,513
-41,815
| -54% | -$787K | ﹤0.01% | 2290 |
|
|
2017
Q2 | $1.38M | Sell |
77,328
-27,828
| -26% | -$498K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $2.26M | Buy |
105,156
+4,309
| +4% | +$92.5K | 0.01% | 1571 |
|
|
2016
Q4 | $2.46M | Sell |
100,847
-65,571
| -39% | -$1.6M | 0.01% | 1515 |
|
|
2016
Q3 | $4.63M | Sell |
166,418
-51,226
| -24% | -$1.42M | 0.01% | 1055 |
|
|
2016
Q2 | $5.76M | Buy |
217,644
+43,430
| +25% | +$1.15M | 0.02% | 925 |
|
|
2016
Q1 | $4.46M | Sell |
174,214
-27,193
| -14% | -$697K | 0.01% | 1053 |
|
|
2015
Q4 | $5.2M | Sell |
201,407
-30,337
| -13% | -$783K | 0.02% | 994 |
|
|
2015
Q3 | $5.44M | Buy |
231,744
+49,397
| +27% | +$1.16M | 0.02% | 989 |
|
|
2015
Q2 | $4.22M | Sell |
182,347
-61,953
| -25% | -$1.43M | 0.01% | 1239 |
|
|
2015
Q1 | $6.49M | Buy |
244,300
+116,901
| +92% | +$3.1M | 0.02% | 1039 |
|
|
2014
Q4 | $3.17M | Buy |
127,399
+14,546
| +13% | +$361K | 0.01% | 1391 |
|
|
2014
Q3 | $2.51M | Sell |
112,853
-26,792
| -19% | -$597K | 0.01% | 1584 |
|
|
2014
Q2 | $3.21M | Buy |
139,645
+75,493
| +118% | +$1.73M | 0.01% | 1434 |
|
|
2014
Q1 | $1.37M | Buy |
+64,152
| New | +$1.37M | ﹤0.01% | 2016 |
|