Holocene Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,170,470
| Closed | -$27.4M | – | 708 |
|
|
2024
Q1 | $27.4M | Hold |
1,170,470
| – | – | 0.1% | 195 |
|
|
2023
Q4 | $27.2M | Hold |
1,170,470
| – | – | 0.11% | 196 |
|
|
2023
Q3 | $24.3M | Sell |
1,170,470
-284,281
| -20% | -$5.91M | 0.11% | 196 |
|
|
2023
Q2 | $32M | Buy |
1,454,751
+52,698
| +4% | +$1.16M | 0.14% | 167 |
|
|
2023
Q1 | $30.2M | Buy |
1,402,053
+156,361
| +13% | +$3.36M | 0.15% | 166 |
|
|
2022
Q4 | $28.2M | Buy |
1,245,692
+140,200
| +13% | +$3.18M | 0.17% | 150 |
|
|
2022
Q3 | $20.4M | Sell |
1,105,492
-29,256
| -3% | -$540K | 0.13% | 179 |
|
|
2022
Q2 | $22.9M | Sell |
1,134,748
-28,581
| -2% | -$578K | 0.14% | 174 |
|
|
2022
Q1 | $30M | Buy |
1,163,329
+501,725
| +76% | +$12.9M | 0.16% | 157 |
|
|
2021
Q4 | $16.8M | Buy |
+661,604
| New | +$16.8M | 0.09% | 201 |
|
|
2018
Q2 | – | Sell |
-36,128
| Closed | -$551K | – | 572 |
|
|
2018
Q1 | $551K | Buy |
36,128
+2,853
| +9% | +$43.5K | 0.01% | 244 |
|
|
2017
Q4 | $621K | Buy |
+33,275
| New | +$621K | 0.02% | 342 |
|