Lighthouse Investment Partners’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 | $18.2M | Sell |
700,000
-75,000
| -10% | -$1.95M | 0.69% | 17 |
|
2025
Q1 | $20.6M | Sell |
775,000
-50,000
| -6% | -$1.33M | 0.85% | 18 |
|
2024
Q4 | $23M | Buy |
825,000
+5,000
| +0.6% | +$139K | 0.76% | 18 |
|
2024
Q3 | $22.8M | Sell |
820,000
-325,233
| -28% | -$9.06M | 0.86% | 3 |
|
2024
Q2 | $26.4M | Buy |
1,145,233
+245,233
| +27% | +$5.66M | 1.05% | 3 |
|
2024
Q1 | $21.1M | Sell |
900,000
-25,000
| -3% | -$586K | 0.98% | 12 |
|
2023
Q4 | $21.5M | Sell |
925,000
-225,000
| -20% | -$5.24M | 0.97% | 6 |
|
2023
Q3 | $23.9M | Buy |
1,150,000
+275,000
| +31% | +$5.71M | 0.98% | 9 |
|
2023
Q2 | $19.3M | Buy |
875,000
+75,000
| +9% | +$1.65M | 1.02% | 13 |
|
2023
Q1 | $17.2M | Buy |
+800,000
| New | +$17.2M | 1.15% | 13 |
|