Harvest Fund 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 |
-1,239
| Closed | -$33K | – | 641 |
|
|
2025
Q1 | $33K | Sell |
1,239
-11,587
| -90% | -$309K | ﹤0.01% | 514 |
|
|
2024
Q4 | $357K | Buy |
12,826
+7,950
| +163% | +$221K | 0.02% | 386 |
|
|
2024
Q3 | $136K | Buy |
+4,876
| New | +$136K | 0.01% | 380 |
|
|
2024
Q2 | – | Sell |
-2,342
| Closed | -$55K | – | 642 |
|
|
2024
Q1 | $55K | Buy |
+2,342
| New | +$55K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-2,708
| Closed | -$44K | – | 807 |
|
|
2020
Q4 | $44K | Sell |
2,708
-2,392
| -47% | -$38.9K | ﹤0.01% | 378 |
|
|
2020
Q3 | $63K | Hold |
5,100
| – | – | 0.01% | 349 |
|
|
2020
Q2 | $66K | Buy |
+5,100
| New | +$66K | 0.01% | 292 |
|
|
2019
Q4 | – | Sell |
-602
| Closed | -$12K | – | 415 |
|
|
2019
Q3 | $12K | Sell |
602
-1,200
| -67% | -$23.9K | ﹤0.01% | 365 |
|
|
2019
Q2 | $32K | Hold |
1,802
| – | – | ﹤0.01% | 347 |
|
|
2019
Q1 | $33K | Hold |
1,802
| – | – | 0.01% | 320 |
|
|
2018
Q4 | $26K | Hold |
1,802
| – | – | 0.01% | 302 |
|
|
2018
Q3 | $32K | Hold |
1,802
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $31K | Buy |
1,802
+600
| +50% | +$10.3K | ﹤0.01% | 251 |
|
|
2018
Q1 | $18K | Sell |
1,202
-1,200
| -50% | -$18K | ﹤0.01% | 223 |
|
|
2017
Q4 | $45K | Hold |
2,402
| – | – | 0.01% | 184 |
|
|
2017
Q3 | $45K | Hold |
2,402
| – | – | 0.01% | 157 |
|
|
2017
Q2 | $43K | Hold |
2,402
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $52K | Sell |
2,402
-1,098
| -31% | -$23.8K | 0.01% | 138 |
|
|
2016
Q4 | $85K | Buy |
+3,500
| New | +$85K | 0.02% | 118 |
|