Invesco’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 | $196M | Buy |
7,524,752
+1,056,827
| +16% | +$27.5M | 0.03% | 638 |
|
|
2025
Q1 | $172M | Buy |
6,467,925
+719,433
| +13% | +$19.1M | 0.03% | 659 |
|
|
2024
Q4 | $160M | Buy |
5,748,492
+2,180,541
| +61% | +$60.7M | 0.03% | 692 |
|
|
2024
Q3 | $99.4M | Buy |
3,567,951
+1,820,040
| +104% | +$50.7M | 0.02% | 799 |
|
|
2024
Q2 | $40.4M | Buy |
1,747,911
+19,489
| +1% | +$450K | 0.01% | 1104 |
|
|
2024
Q1 | $40.5M | Sell |
1,728,422
-3,064,810
| -64% | -$71.9M | 0.01% | 1130 |
|
|
2023
Q4 | $112M | Sell |
4,793,232
-2,136,710
| -31% | -$49.7M | 0.03% | 726 |
|
|
2023
Q3 | $144M | Buy |
6,929,942
+1,288,656
| +23% | +$26.8M | 0.04% | 601 |
|
|
2023
Q2 | $124M | Sell |
5,641,286
-4,085,623
| -42% | -$89.9M | 0.03% | 648 |
|
|
2023
Q1 | $209M | Buy |
9,726,909
+446,415
| +5% | +$9.61M | 0.06% | 470 |
|
|
2022
Q4 | $210M | Buy |
9,280,494
+469,379
| +5% | +$10.6M | 0.06% | 452 |
|
|
2022
Q3 | $163M | Sell |
8,811,115
-634,208
| -7% | -$11.7M | 0.05% | 487 |
|
|
2022
Q2 | $191M | Buy |
9,445,323
+801,952
| +9% | +$16.2M | 0.06% | 441 |
|
|
2022
Q1 | $223M | Sell |
8,643,371
-163,528
| -2% | -$4.22M | 0.06% | 457 |
|
|
2021
Q4 | $224M | Sell |
8,806,899
-351,158
| -4% | -$8.92M | 0.05% | 475 |
|
|
2021
Q3 | $202M | Buy |
9,158,057
+2,116,347
| +30% | +$46.8M | 0.05% | 490 |
|
|
2021
Q2 | $161M | Sell |
7,041,710
-500,712
| -7% | -$11.5M | 0.04% | 630 |
|
|
2021
Q1 | $153M | Sell |
7,542,422
-3,640,884
| -33% | -$73.7M | 0.04% | 605 |
|
|
2020
Q4 | $185M | Buy |
11,183,306
+7,342,586
| +191% | +$122M | 0.05% | 461 |
|
|
2020
Q3 | $44.9M | Buy |
3,840,720
+751,502
| +24% | +$8.79M | 0.02% | 980 |
|
|
2020
Q2 | $39.6M | Buy |
3,089,218
+198,171
| +7% | +$2.54M | 0.01% | 1012 |
|
|
2020
Q1 | $27.5M | Buy |
2,891,047
+164,434
| +6% | +$1.56M | 0.01% | 1067 |
|
|
2019
Q4 | $58.9M | Buy |
2,726,613
+58,300
| +2% | +$1.26M | 0.02% | 933 |
|
|
2019
Q3 | $54.1M | Buy |
2,668,313
+1,538,734
| +136% | +$31.2M | 0.01% | 957 |
|
|
2019
Q2 | $20.2M | Buy |
1,129,579
+327,801
| +41% | +$5.86M | 0.01% | 1431 |
|
|
2019
Q1 | $14.7M | Sell |
801,778
-129,426
| -14% | -$2.38M | 0.01% | 1399 |
|
|
2018
Q4 | $13.7M | Buy |
931,204
+739,979
| +387% | +$10.9M | 0.01% | 1350 |
|
|
2018
Q3 | $3.35M | Sell |
191,225
-93,213
| -33% | -$1.63M | ﹤0.01% | 2417 |
|
|
2018
Q2 | $4.96M | Sell |
284,438
-260,808
| -48% | -$4.55M | ﹤0.01% | 2141 |
|
|
2018
Q1 | $8.32M | Sell |
545,246
-7,211,145
| -93% | -$110M | ﹤0.01% | 1659 |
|
|
2017
Q4 | $145M | Sell |
7,756,391
-2,973,921
| -28% | -$55.5M | 0.05% | 372 |
|
|
2017
Q3 | $202M | Sell |
10,730,312
-368,746
| -3% | -$6.93M | 0.07% | 290 |
|
|
2017
Q2 | $198M | Buy |
11,099,058
+694,114
| +7% | +$12.4M | 0.06% | 319 |
|
|
2017
Q1 | $223M | Sell |
10,404,944
-3,228,427
| -24% | -$69.3M | 0.07% | 284 |
|
|
2016
Q4 | $333M | Sell |
13,633,371
-557,736
| -4% | -$13.6M | 0.11% | 201 |
|
|
2016
Q3 | $394M | Buy |
14,191,107
+586,161
| +4% | +$16.3M | 0.14% | 171 |
|
|
2016
Q2 | $360M | Sell |
13,604,946
-4,953
| -0% | -$131K | 0.13% | 170 |
|
|
2016
Q1 | $349M | Sell |
13,609,899
-3,573,815
| -21% | -$91.6M | 0.14% | 166 |
|
|
2015
Q4 | $444M | Buy |
17,183,714
+3,517,548
| +26% | +$90.8M | 0.18% | 120 |
|
|
2015
Q3 | $321M | Buy |
13,666,166
+1,545,039
| +13% | +$36.3M | 0.14% | 176 |
|
|
2015
Q2 | $280M | Buy |
12,121,127
+3,334,499
| +38% | +$77.1M | 0.11% | 214 |
|
|
2015
Q1 | $233M | Buy |
8,786,628
+2,913,291
| +50% | +$77.3M | 0.09% | 268 |
|
|
2014
Q4 | $146M | Sell |
5,873,337
-339,032
| -5% | -$8.42M | 0.06% | 394 |
|
|
2014
Q3 | $138M | Buy |
6,212,369
+249,312
| +4% | +$5.55M | 0.06% | 400 |
|
|
2014
Q2 | $137M | Buy |
5,963,057
+2,237,320
| +60% | +$51.3M | 0.05% | 420 |
|
|
2014
Q1 | $79.5M | Buy |
3,725,737
+83,247
| +2% | +$1.78M | 0.03% | 580 |
|
|
2013
Q4 | $74.1M | Buy |
+3,642,490
| New | +$74.1M | 0.03% | 624 |
|