Jacobs Levy Equity 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 |
-15,997
| Closed | -$425K | – | 1045 |
|
|
2025
Q1 | $425K | Hold |
15,997
| – | – | ﹤0.01% | 939 |
|
|
2024
Q4 | $445K | Sell |
15,997
-95,149
| -86% | -$2.65M | ﹤0.01% | 827 |
|
|
2024
Q3 | $3.1M | Hold |
111,146
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $2.57M | Hold |
111,146
| – | – | 0.01% | 562 |
|
|
2024
Q1 | $2.61M | Hold |
111,146
| – | – | 0.01% | 553 |
|
|
2023
Q4 | $2.59M | Sell |
111,146
-12,896
| -10% | -$300K | 0.01% | 558 |
|
|
2023
Q3 | $2.58M | Sell |
124,042
-530
| -0.4% | -$11K | 0.02% | 519 |
|
|
2023
Q2 | $2.74M | Buy |
+124,572
| New | +$2.74M | 0.02% | 515 |
|
|
2022
Q3 | – | Sell |
-193,113
| Closed | -$3.9M | – | 1014 |
|
|
2022
Q2 | $3.9M | Buy |
193,113
+77,508
| +67% | +$1.57M | 0.03% | 463 |
|
|
2022
Q1 | $2.98M | Buy |
+115,605
| New | +$2.98M | 0.02% | 533 |
|
|
2018
Q2 | – | Sell |
-47,900
| Closed | -$730K | – | 1031 |
|
|
2018
Q1 | $730K | Sell |
47,900
-32,700
| -41% | -$498K | 0.01% | 703 |
|
|
2017
Q4 | $1.5M | Sell |
80,600
-122,850
| -60% | -$2.29M | 0.03% | 525 |
|
|
2017
Q3 | $3.83M | Buy |
203,450
+12,700
| +7% | +$239K | 0.07% | 296 |
|
|
2017
Q2 | $3.41M | Buy |
190,750
+42,340
| +29% | +$757K | 0.07% | 308 |
|
|
2017
Q1 | $3.19M | Buy |
148,410
+48,600
| +49% | +$1.04M | 0.06% | 326 |
|
|
2016
Q4 | $2.44M | Buy |
99,810
+1,140
| +1% | +$27.8K | 0.05% | 383 |
|
|
2016
Q3 | $2.74M | Buy |
+98,670
| New | +$2.74M | 0.05% | 364 |
|
|
2015
Q3 | – | Sell |
-42,722
| Closed | -$988K | – | 813 |
|
|
2015
Q2 | $988K | Hold |
42,722
| – | – | 0.02% | 467 |
|
|
2015
Q1 | $1.13M | Sell |
42,722
-61,410
| -59% | -$1.63M | 0.02% | 453 |
|
|
2014
Q4 | $2.59M | Sell |
104,132
-228,710
| -69% | -$5.68M | 0.04% | 339 |
|
|
2014
Q3 | $7.41M | Buy |
332,842
+128,235
| +63% | +$2.85M | 0.12% | 194 |
|
|
2014
Q2 | $4.7M | Buy |
+204,607
| New | +$4.7M | 0.08% | 283 |
|