Kennedy Capital Management’s Brixmor Property Group BRX Stock Holding History

Kennedy Capital Management’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,511	Closed	-$2.24M	–	705
2024 Q1	$2.24M	Sell	95,511 -130,016	-58%	-$3.05M	0.05%	497
2023 Q4	$5.25M	Sell	225,527 -118,040	-34%	-$2.75M	0.11%	295
2023 Q3	$7.14M	Sell	343,567 -1,709	-0.5%	-$35.5K	0.17%	216
2023 Q2	$7.6M	Sell	345,276 -45,452	-12%	-$1,000K	0.18%	215
2023 Q1	$8.41M	Sell	390,728 -40,734	-9%	-$877K	0.25%	134
2022 Q4	$9.78M	Sell	431,462 -24,045	-5%	-$545K	0.28%	110
2022 Q3	$8.41M	Sell	455,507 -3,664	-0.8%	-$67.7K	0.25%	129
2022 Q2	$9.28M	Sell	459,171 -5,422	-1%	-$110K	0.26%	121
2022 Q1	$12M	Sell	464,593 -2,861	-0.6%	-$73.8K	0.28%	114
2021 Q4	$11.9M	Buy	467,454 +4,848	+1%	+$123K	0.25%	129
2021 Q3	$10.2M	Sell	462,606 -16,094	-3%	-$356K	0.23%	139
2021 Q2	$11M	Sell	478,700 -7,689	-2%	-$176K	0.24%	136
2021 Q1	$9.84M	Buy	486,389 +42,538	+10%	+$861K	0.2%	180
2020 Q4	$7.35M	Buy	443,851 +98,974	+29%	+$1.64M	0.17%	226
2020 Q3	$4.03M	Sell	344,877 -7,856	-2%	-$91.8K	0.12%	352
2020 Q2	$4.52M	Buy	352,733 +73,233	+26%	+$939K	0.13%	304
2020 Q1	$2.66M	Buy	279,500 +35,356	+14%	+$336K	0.1%	386
2019 Q4	$5.28M	Sell	244,144 -49,042	-17%	-$1.06M	0.13%	309
2019 Q3	$5.95M	Sell	293,186 -72,517	-20%	-$1.47M	0.15%	257
2019 Q2	$6.54M	Sell	365,703 -526,897	-59%	-$9.42M	0.16%	246
2019 Q1	$16.4M	Buy	892,600 +8,656	+1%	+$159K	0.39%	39
2018 Q4	$13M	Sell	883,944 -12,971	-1%	-$191K	0.32%	61
2018 Q3	$15.7M	Sell	896,915 -401	-0%	-$7.02K	0.29%	77
2018 Q2	$15.6M	Buy	897,316 +37,959	+4%	+$662K	0.29%	79
2018 Q1	$13.1M	Buy	859,357 +125,481	+17%	+$1.91M	0.26%	101
2017 Q4	$13.7M	Sell	733,876 -148,159	-17%	-$2.76M	0.25%	111
2017 Q3	$16.6M	Sell	882,035 -16,427	-2%	-$309K	0.3%	73
2017 Q2	$16.1M	Buy	898,462 +36,414	+4%	+$651K	0.31%	77
2017 Q1	$18.5M	Buy	862,048 +31,966	+4%	+$686K	0.32%	65
2016 Q4	$20.3M	Buy	830,082 +66,844	+9%	+$1.63M	0.35%	62
2016 Q3	$21.2M	Sell	763,238 -21,258	-3%	-$591K	0.41%	39
2016 Q2	$20.8M	Buy	784,496 +362,292	+86%	+$9.59M	0.42%	38
2016 Q1	$10.8M	Sell	422,204 -216,895	-34%	-$5.56M	0.22%	131
2015 Q4	$16.5M	Buy	639,099 +18,405	+3%	+$475K	0.33%	60
2015 Q3	$14.6M	Buy	620,694 +161,592	+35%	+$3.79M	0.3%	78
2015 Q2	$10.6M	Buy	459,102 +7,333	+2%	+$170K	0.19%	168
2015 Q1	$12M	Buy	451,769 +30,920	+7%	+$821K	0.21%	147
2014 Q4	$10.5M	Buy	420,849 +13,730	+3%	+$341K	0.19%	172
2014 Q3	$9.06M	Buy	407,119 +8,529	+2%	+$190K	0.18%	203
2014 Q2	$9.15M	Buy	398,590 +63,357	+19%	+$1.45M	0.17%	220
2014 Q1	$7.15M	Buy	+335,233	New	+$7.15M	0.13%	291