Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-70,600
| Closed | -$1.87M | – | 1083 |
|
|
2025
Q1 | $1.87M | Sell |
70,600
-296,900
| -81% | -$7.88M | ﹤0.01% | 634 |
|
|
2024
Q4 | $10.2M | Buy |
367,500
+143,900
| +64% | +$4.01M | 0.02% | 393 |
|
|
2024
Q3 | $6.23M | Buy |
+223,600
| New | +$6.23M | 0.01% | 439 |
|
|
2024
Q2 | – | Sell |
-57,000
| Closed | -$1.34M | – | 970 |
|
|
2024
Q1 | $1.34M | Sell |
57,000
-134,006
| -70% | -$3.14M | ﹤0.01% | 582 |
|
|
2023
Q4 | $4.44M | Buy |
+191,006
| New | +$4.44M | 0.02% | 442 |
|
|
2023
Q3 | – | Sell |
-122,700
| Closed | -$2.7M | – | 1009 |
|
|
2023
Q2 | $2.7M | Buy |
+122,700
| New | +$2.7M | 0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-10,181
| Closed | -$188K | – | 1403 |
|
|
2022
Q3 | $188K | Buy |
+10,181
| New | +$188K | ﹤0.01% | 1200 |
|
|
2022
Q1 | – | Sell |
-713,972
| Closed | -$18.1M | – | 1670 |
|
|
2021
Q4 | $18.1M | Buy |
713,972
+553,972
| +346% | +$14.1M | 0.04% | 294 |
|
|
2021
Q3 | $3.54M | Sell |
160,000
-210,967
| -57% | -$4.67M | 0.01% | 648 |
|
|
2021
Q2 | $8.49M | Buy |
370,967
+224,716
| +154% | +$5.14M | 0.02% | 447 |
|
|
2021
Q1 | $2.96M | Sell |
146,251
-885,549
| -86% | -$17.9M | 0.01% | 623 |
|
|
2020
Q4 | $17.1M | Buy |
1,031,800
+28,800
| +3% | +$477K | 0.05% | 251 |
|
|
2020
Q3 | $11.7M | Buy |
+1,003,000
| New | +$11.7M | 0.09% | 138 |
|