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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$651K	Hold	22,590	–	–	0.87%	32
2025 Q4	$592K	Sell	22,590 -39,181	-63%	-$1.03M	0.82%	31
2025 Q3	$1.71M	Sell	61,771 -27,880	-31%	-$746K	2.51%	13
2025 Q2	$2.33M	Sell	89,651 -3,761	-4%	-$95.6K	3.02%	15
2025 Q1	$2.48M	Buy	93,412 +14,026	+18%	+$373K	2.99%	17
2024 Q4	$2.21M	Sell	79,386 -17,928	-18%	-$508K	2.99%	13
2024 Q3	$2.71M	Sell	97,314 -34,673	-26%	-$895K	3.02%	14
2024 Q2	$3.05M	Sell	131,987 -2,385	-2%	-$52.8K	2.77%	14
2024 Q1	$3.15M	Sell	134,372 -10,093	-7%	-$229K	2.12%	14
2023 Q4	$3.36M	Hold	144,465	–	–	1.88%	14
2023 Q3	$3M	Sell	144,465 -4,448	-3%	-$98.6K	1.82%	17
2023 Q2	$3.28M	Sell	148,913 -3,168	-2%	-$66.1K	2.04%	16
2023 Q1	$3.27M	Hold	152,081	–	–	2.15%	16
2022 Q4	$3.45M	Buy	152,081 +8,974	+6%	+$192K	1.89%	13
2022 Q3	$2.64M	Sell	143,107 -18,493	-11%	-$399K	1.34%	22
2022 Q2	$3.27M	Sell	161,600 -8,500	-5%	-$201K	1.37%	18
2022 Q1	$4.39M	Buy	+170,100	New	+$4.3M	1.38%	21