Jim Simons’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 |
-17,500
| Closed | -$465K | – | 3572 |
|
|
2025
Q1 | $465K | Sell |
17,500
-468,400
| -96% | -$12.4M | ﹤0.01% | 2773 |
|
|
2024
Q4 | $13.5M | Buy |
485,900
+155,400
| +47% | +$4.33M | 0.02% | 834 |
|
|
2024
Q3 | $9.21M | Buy |
330,500
+241,500
| +271% | +$6.73M | 0.01% | 1081 |
|
|
2024
Q2 | $2.06M | Sell |
89,000
-29,700
| -25% | -$686K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $2.78M | Sell |
118,700
-116,200
| -49% | -$2.73M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $5.47M | Sell |
234,900
-326,400
| -58% | -$7.6M | 0.01% | 1296 |
|
|
2023
Q3 | $11.7M | Sell |
561,300
-55,000
| -9% | -$1.14M | 0.02% | 832 |
|
|
2023
Q2 | $13.6M | Sell |
616,300
-107,500
| -15% | -$2.37M | 0.02% | 871 |
|
|
2023
Q1 | $15.6M | Buy |
723,800
+408,200
| +129% | +$8.78M | 0.02% | 858 |
|
|
2022
Q4 | $7.16M | Buy |
315,600
+98,900
| +46% | +$2.24M | 0.01% | 1281 |
|
|
2022
Q3 | $4M | Sell |
216,700
-15,700
| -7% | -$290K | 0.01% | 1577 |
|
|
2022
Q2 | $4.7M | Buy |
232,400
+133,200
| +134% | +$2.69M | 0.01% | 1612 |
|
|
2022
Q1 | $2.56M | Sell |
99,200
-161,800
| -62% | -$4.18M | ﹤0.01% | 2036 |
|
|
2021
Q4 | $6.63M | Sell |
261,000
-89,600
| -26% | -$2.28M | 0.01% | 1329 |
|
|
2021
Q3 | $7.75M | Buy |
+350,600
| New | +$7.75M | 0.01% | 1180 |
|
|
2020
Q4 | – | Sell |
-291,300
| Closed | -$3.41M | – | 3396 |
|
|
2020
Q3 | $3.41M | Sell |
291,300
-461,600
| -61% | -$5.4M | ﹤0.01% | 1799 |
|
|
2020
Q2 | $9.65M | Sell |
752,900
-2,854,100
| -79% | -$36.6M | 0.01% | 1242 |
|
|
2020
Q1 | $34.3M | Sell |
3,607,000
-648,900
| -15% | -$6.16M | 0.03% | 522 |
|
|
2019
Q4 | $92M | Buy |
4,255,900
+61,100
| +1% | +$1.32M | 0.07% | 305 |
|
|
2019
Q3 | $85.1M | Sell |
4,194,800
-144,800
| -3% | -$2.94M | 0.07% | 323 |
|
|
2019
Q2 | $77.6M | Sell |
4,339,600
-940,700
| -18% | -$16.8M | 0.07% | 336 |
|
|
2019
Q1 | $97M | Buy |
5,280,300
+493,500
| +10% | +$9.07M | 0.09% | 261 |
|
|
2018
Q4 | $70.3M | Buy |
4,786,800
+1,640,900
| +52% | +$24.1M | 0.08% | 301 |
|
|
2018
Q3 | $55.1M | Buy |
3,145,900
+1,231,000
| +64% | +$21.6M | 0.06% | 394 |
|
|
2018
Q2 | $33.4M | Sell |
1,914,900
-896,500
| -32% | -$15.6M | 0.04% | 624 |
|
|
2018
Q1 | $42.9M | Sell |
2,811,400
-166,100
| -6% | -$2.53M | 0.05% | 503 |
|
|
2017
Q4 | $55.6M | Buy |
2,977,500
+696,500
| +31% | +$13M | 0.06% | 401 |
|
|
2017
Q3 | $42.9M | Sell |
2,281,000
-451,600
| -17% | -$8.49M | 0.05% | 491 |
|
|
2017
Q2 | $48.9M | Sell |
2,732,600
-960,200
| -26% | -$17.2M | 0.06% | 381 |
|
|
2017
Q1 | $79.2M | Buy |
3,692,800
+307,700
| +9% | +$6.6M | 0.11% | 213 |
|
|
2016
Q4 | $82.7M | Buy |
3,385,100
+241,500
| +8% | +$5.9M | 0.13% | 167 |
|
|
2016
Q3 | $87.4M | Buy |
3,143,600
+578,800
| +23% | +$16.1M | 0.15% | 126 |
|
|
2016
Q2 | $67.9M | Buy |
2,564,800
+112,800
| +5% | +$2.98M | 0.13% | 157 |
|
|
2016
Q1 | $62.8M | Buy |
2,452,000
+242,200
| +11% | +$6.21M | 0.12% | 175 |
|
|
2015
Q4 | $57.1M | Buy |
2,209,800
+297,100
| +16% | +$7.67M | 0.12% | 184 |
|
|
2015
Q3 | $44.9M | Buy |
1,912,700
+520,100
| +37% | +$12.2M | 0.11% | 206 |
|
|
2015
Q2 | $32.2M | Sell |
1,392,600
-1,800
| -0.1% | -$41.6K | 0.07% | 321 |
|
|
2015
Q1 | $37M | Buy |
1,394,400
+1,343,800
| +2,656% | +$35.7M | 0.08% | 323 |
|
|
2014
Q4 | $1.26M | Buy |
+50,600
| New | +$1.26M | ﹤0.01% | 2018 |
|