Heitman Real Estate Securities’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 |
-437,447
| Closed | -$11.6M | – | 57 |
|
2025
Q1 | $11.6M | Buy |
+437,447
| New | +$11.6M | 0.75% | 32 |
|
2024
Q4 | – | Sell |
-1,198,672
| Closed | -$33.4M | – | 56 |
|
2024
Q3 | $33.4M | Sell |
1,198,672
-9,047
| -0.7% | -$252K | 1.82% | 24 |
|
2024
Q2 | $27.9M | Buy |
+1,207,719
| New | +$27.9M | 1.76% | 25 |
|
2023
Q2 | – | Sell |
-692,004
| Closed | -$14.9M | – | 55 |
|
2023
Q1 | $14.9M | Sell |
692,004
-48,538
| -7% | -$1.04M | 0.75% | 34 |
|
2022
Q4 | $16.8M | Buy |
+740,542
| New | +$16.8M | 0.89% | 27 |
|
2020
Q3 | – | Sell |
-1,031,590
| Closed | -$13.2M | – | 57 |
|
2020
Q2 | $13.2M | Sell |
1,031,590
-1,071,835
| -51% | -$13.7M | 0.73% | 49 |
|
2020
Q1 | $20M | Buy |
+2,103,425
| New | +$20M | 1.13% | 35 |
|
2016
Q1 | – | Sell |
-2,724,772
| Closed | -$70.4M | – | 57 |
|
2015
Q4 | $70.4M | Sell |
2,724,772
-295,020
| -10% | -$7.62M | 1.95% | 16 |
|
2015
Q3 | $70.9M | Buy |
3,019,792
+1,209,943
| +67% | +$28.4M | 2.29% | 14 |
|
2015
Q2 | $41.9M | Buy |
1,809,849
+380,110
| +27% | +$8.79M | 2.83% | 10 |
|
2015
Q1 | $38M | Sell |
1,429,739
-443,871
| -24% | -$11.8M | 2.11% | 20 |
|
2014
Q4 | $46.5M | Buy |
+1,873,610
| New | +$46.5M | 2.86% | 11 |
|
2014
Q3 | – | Sell |
-1,257,761
| Closed | -$28.9M | – | 52 |
|
2014
Q2 | $28.9M | Buy |
+1,257,761
| New | +$28.9M | 1.8% | 21 |
|
2014
Q1 | – | Sell |
-15,489
| Closed | -$315K | – | 51 |
|
2013
Q4 | $315K | Buy |
+15,489
| New | +$315K | 0.02% | 54 |
|