Keeley-Teton 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.18M | Buy |
82,247
+888
| +1% | +$23.6K | 0.26% | 128 |
|
2024
Q4 | $2.27M | Sell |
81,359
-4,789
| -6% | -$133K | 0.26% | 121 |
|
2024
Q3 | $2.4M | Sell |
86,148
-101
| -0.1% | -$2.81K | 0.26% | 124 |
|
2024
Q2 | $1.99M | Buy |
86,249
+82
| +0.1% | +$1.89K | 0.26% | 124 |
|
2024
Q1 | $2.02M | Sell |
86,167
-2,388
| -3% | -$56K | 0.25% | 134 |
|
2023
Q4 | $2.06M | Sell |
88,555
-5,232
| -6% | -$122K | 0.27% | 122 |
|
2023
Q3 | $1.95M | Sell |
93,787
-10
| -0% | -$208 | 0.27% | 122 |
|
2023
Q2 | $2.06M | Sell |
93,797
-2,162
| -2% | -$47.6K | 0.26% | 125 |
|
2023
Q1 | $2.07M | Sell |
95,959
-2,236
| -2% | -$48.1K | 0.26% | 123 |
|
2022
Q4 | $2.23M | Sell |
98,195
-4,134
| -4% | -$93.7K | 0.28% | 110 |
|
2022
Q3 | $1.89M | Sell |
102,329
-640
| -0.6% | -$11.8K | 0.26% | 115 |
|
2022
Q2 | $2.08M | Sell |
102,969
-1,692
| -2% | -$34.2K | 0.26% | 112 |
|
2022
Q1 | $2.7M | Sell |
104,661
-2,498
| -2% | -$64.5K | 0.28% | 115 |
|
2021
Q4 | $2.72M | Sell |
107,159
-4,630
| -4% | -$118K | 0.29% | 113 |
|
2021
Q3 | $2.47M | Sell |
111,789
-2,134
| -2% | -$47.2K | 0.27% | 110 |
|
2021
Q2 | $2.61M | Sell |
113,923
-1,390
| -1% | -$31.8K | 0.27% | 109 |
|
2021
Q1 | $2.33M | Sell |
115,313
-11,082
| -9% | -$224K | 0.24% | 111 |
|
2020
Q4 | $2.09M | Sell |
126,395
-6,300
| -5% | -$104K | 0.28% | 114 |
|
2020
Q3 | $1.55M | Sell |
132,695
-10,355
| -7% | -$121K | 0.25% | 129 |
|
2020
Q2 | $1.83M | Sell |
143,050
-13,948
| -9% | -$179K | 0.29% | 113 |
|
2020
Q1 | $1.49M | Sell |
156,998
-21,141
| -12% | -$201K | 0.26% | 129 |
|
2019
Q4 | $3.85M | Sell |
178,139
-22
| -0% | -$475 | 0.41% | 95 |
|
2019
Q3 | $3.62M | Sell |
178,161
-63
| -0% | -$1.28K | 0.38% | 100 |
|
2019
Q2 | $3.19M | Buy |
178,224
+3,089
| +2% | +$55.2K | 0.31% | 109 |
|
2019
Q1 | $3.22M | Buy |
175,135
+11,202
| +7% | +$206K | 0.29% | 101 |
|
2018
Q4 | $2.41M | Buy |
163,933
+57,279
| +54% | +$841K | 0.24% | 103 |
|
2018
Q3 | $1.87M | Sell |
106,654
-26,104
| -20% | -$457K | 0.13% | 158 |
|
2018
Q2 | $2.31M | Buy |
132,758
+43,228
| +48% | +$753K | 0.16% | 144 |
|
2018
Q1 | $1.37M | Buy |
89,530
+10,610
| +13% | +$162K | 0.09% | 193 |
|
2017
Q4 | $1.47M | Buy |
78,920
+2,488
| +3% | +$46.4K | 0.09% | 187 |
|
2017
Q3 | $1.44M | Sell |
76,432
-1,355
| -2% | -$25.5K | 0.08% | 184 |
|
2017
Q2 | $1.39M | Buy |
77,787
+1,475
| +2% | +$26.4K | 0.07% | 183 |
|
2017
Q1 | $1.64M | Buy |
+76,312
| New | +$1.64M | 0.07% | 172 |
|