Jane Street’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 |
-11,566
| Closed | -$307K | – | 5492 |
|
|
2025
Q1 | $307K | Sell |
11,566
-66,737
| -85% | -$1.77M | ﹤0.01% | 4539 |
|
|
2024
Q4 | $2.18M | Sell |
78,303
-49,243
| -39% | -$1.37M | ﹤0.01% | 2003 |
|
|
2024
Q3 | $3.55M | Buy |
127,546
+94,645
| +288% | +$2.64M | ﹤0.01% | 1700 |
|
|
2024
Q2 | $760K | Buy |
32,901
+5,405
| +20% | +$125K | ﹤0.01% | 4044 |
|
|
2024
Q1 | $645K | Sell |
27,496
-57,472
| -68% | -$1.35M | ﹤0.01% | 3750 |
|
|
2023
Q4 | $1.98M | Buy |
84,968
+30,494
| +56% | +$710K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $1.13M | Buy |
54,474
+12,007
| +28% | +$250K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $934K | Buy |
+42,467
| New | +$934K | ﹤0.01% | 3112 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5610 |
|
|
2022
Q4 | – | Sell |
-81,706
| Closed | -$1.51M | – | 5542 |
|
|
2022
Q3 | $1.51M | Buy |
+81,706
| New | +$1.51M | ﹤0.01% | 2360 |
|
|
2022
Q2 | – | Sell |
-29,755
| Closed | -$768K | – | 5568 |
|
|
2022
Q1 | $768K | Buy |
29,755
+15,824
| +114% | +$408K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $354K | Sell |
13,931
-15,236
| -52% | -$387K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $645K | Buy |
+29,167
| New | +$645K | ﹤0.01% | 3153 |
|
|
2021
Q2 | – | Sell |
-290,285
| Closed | -$5.87M | – | 5203 |
|
|
2021
Q1 | $5.87M | Buy |
290,285
+119,672
| +70% | +$2.42M | ﹤0.01% | 724 |
|
|
2020
Q4 | $2.82M | Buy |
170,613
+118,239
| +226% | +$1.96M | ﹤0.01% | 1112 |
|
|
2020
Q3 | $612K | Sell |
52,374
-165,454
| -76% | -$1.93M | ﹤0.01% | 2251 |
|
|
2020
Q2 | $2.79M | Buy |
217,828
+165,092
| +313% | +$2.12M | ﹤0.01% | 1082 |
|
|
2020
Q1 | $501K | Buy |
52,736
+22,352
| +74% | +$212K | ﹤0.01% | 2138 |
|
|
2019
Q4 | $657K | Buy |
+30,384
| New | +$657K | ﹤0.01% | 1981 |
|
|
2019
Q3 | – | Sell |
-10,426
| Closed | -$186K | – | 3442 |
|
|
2019
Q2 | $186K | Sell |
10,426
-12,933
| -55% | -$231K | ﹤0.01% | 3146 |
|
|
2019
Q1 | $429K | Buy |
+23,359
| New | +$429K | ﹤0.01% | 2424 |
|
|
2018
Q3 | – | Sell |
-22,756
| Closed | -$397K | – | 3475 |
|
|
2018
Q2 | $397K | Buy |
+22,756
| New | +$397K | ﹤0.01% | 2416 |
|
|
2018
Q1 | – | Sell |
-63,908
| Closed | -$1.19M | – | 3102 |
|
|
2017
Q4 | $1.19M | Buy |
+63,908
| New | +$1.19M | ﹤0.01% | 1254 |
|
|
2017
Q3 | – | Sell |
-28,196
| Closed | -$504K | – | 2891 |
|
|
2017
Q2 | $504K | Buy |
+28,196
| New | +$504K | ﹤0.01% | 1900 |
|
|
2016
Q3 | – | Sell |
-156,152
| Closed | -$4.13M | – | 2718 |
|
|
2016
Q2 | $4.13M | Buy |
+156,152
| New | +$4.13M | 0.02% | 352 |
|
|
2015
Q3 | – | Sell |
-21,975
| Closed | -$508K | – | 2492 |
|
|
2015
Q2 | $508K | Buy |
+21,975
| New | +$508K | ﹤0.01% | 1532 |
|