Macquarie Group’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 | $34.4M | Sell |
1,322,830
-34,032
| -3% | -$886K | 0.04% | 509 |
|
|
2025
Q1 | $36M | Buy |
1,356,862
+8,704
| +0.6% | +$231K | 0.04% | 491 |
|
|
2024
Q4 | $37.5M | Sell |
1,348,158
-16,773
| -1% | -$467K | 0.05% | 480 |
|
|
2024
Q3 | $38M | Sell |
1,364,931
-185,587
| -12% | -$5.17M | 0.04% | 515 |
|
|
2024
Q2 | $35.8M | Buy |
1,550,518
+430,866
| +38% | +$9.95M | 0.04% | 507 |
|
|
2024
Q1 | $26.3M | Buy |
1,119,652
+14,302
| +1% | +$335K | 0.03% | 611 |
|
|
2023
Q4 | $25.7M | Buy |
1,105,350
+43,277
| +4% | +$1.01M | 0.03% | 617 |
|
|
2023
Q3 | $22.1M | Buy |
1,062,073
+15,402
| +1% | +$320K | 0.03% | 614 |
|
|
2023
Q2 | $23M | Buy |
1,046,671
+8,510
| +0.8% | +$187K | 0.03% | 614 |
|
|
2023
Q1 | $22.3M | Sell |
1,038,161
-147,314
| -12% | -$3.17M | 0.03% | 634 |
|
|
2022
Q4 | $26.9M | Sell |
1,185,475
-60,899
| -5% | -$1.38M | 0.03% | 624 |
|
|
2022
Q3 | $23.2M | Sell |
1,246,374
-206,917
| -14% | -$3.85M | 0.03% | 652 |
|
|
2022
Q2 | $29.4M | Buy |
1,453,291
+24,685
| +2% | +$499K | 0.03% | 613 |
|
|
2022
Q1 | $36.6K | Buy |
1,428,606
+437,576
| +44% | +$11.2K | 0.03% | 617 |
|
|
2021
Q4 | $25.1M | Buy |
991,030
+16,215
| +2% | +$411K | 0.02% | 700 |
|
|
2021
Q3 | $21.6M | Sell |
974,815
-30,146
| -3% | -$667K | 0.02% | 750 |
|
|
2021
Q2 | $23M | Sell |
1,004,961
-48,441
| -5% | -$1.11M | 0.02% | 749 |
|
|
2021
Q1 | $21.3M | Buy |
1,053,402
+40,303
| +4% | +$815K | 0.03% | 516 |
|
|
2020
Q4 | $16.8M | Buy |
1,013,099
+83,793
| +9% | +$1.39M | 0.02% | 577 |
|
|
2020
Q3 | $10.9M | Buy |
929,306
+337,555
| +57% | +$3.95M | 0.02% | 627 |
|
|
2020
Q2 | $7.59M | Sell |
591,751
-88,466
| -13% | -$1.13M | 0.01% | 691 |
|
|
2020
Q1 | $6.46M | Sell |
680,217
-230,576
| -25% | -$2.19M | 0.01% | 659 |
|
|
2019
Q4 | $19.7M | Buy |
910,793
+115,942
| +15% | +$2.51M | 0.03% | 520 |
|
|
2019
Q3 | $16.1M | Sell |
794,851
-68,097
| -8% | -$1.38M | 0.03% | 497 |
|
|
2019
Q2 | $15.4M | Buy |
862,948
+34,593
| +4% | +$619K | 0.03% | 521 |
|
|
2019
Q1 | $15.2M | Sell |
828,355
-8,123
| -1% | -$149K | 0.03% | 535 |
|
|
2018
Q4 | $12.3M | Sell |
836,478
-612,222
| -42% | -$8.99M | 0.02% | 554 |
|
|
2018
Q3 | $25.4M | Buy |
1,448,700
+767,877
| +113% | +$13.4M | 0.04% | 418 |
|
|
2018
Q2 | $11.9M | Sell |
680,823
-237,818
| -26% | -$4.15M | 0.02% | 600 |
|
|
2018
Q1 | $14M | Sell |
918,641
-666,992
| -42% | -$10.2M | 0.03% | 543 |
|
|
2017
Q4 | $27.9M | Sell |
1,585,633
-457,531
| -22% | -$8.06M | 0.05% | 390 |
|
|
2017
Q3 | $38.4M | Buy |
2,043,164
+412,885
| +25% | +$7.76M | 0.07% | 279 |
|
|
2017
Q2 | $29.2M | Buy |
1,630,279
+884,018
| +118% | +$15.8M | 0.05% | 343 |
|
|
2017
Q1 | $16M | Sell |
746,261
-251,406
| -25% | -$5.4M | 0.03% | 504 |
|
|
2016
Q4 | $24.4M | Buy |
997,667
+73,554
| +8% | +$1.8M | 0.05% | 379 |
|
|
2016
Q3 | $25.7M | Sell |
924,113
-672,317
| -42% | -$18.7M | 0.05% | 344 |
|
|
2016
Q2 | $42.2M | Buy |
1,596,430
+531,363
| +50% | +$14.1M | 0.04% | 362 |
|
|
2016
Q1 | $27.3M | Buy |
1,065,067
+159,106
| +18% | +$4.08M | 0.06% | 282 |
|
|
2015
Q4 | $23.4M | Buy |
905,961
+247,668
| +38% | +$6.39M | 0.05% | 315 |
|
|
2015
Q3 | $15.5M | Buy |
658,293
+610,393
| +1,274% | +$14.3M | 0.03% | 399 |
|
|
2015
Q2 | $1.11M | Buy |
47,900
+12,400
| +35% | +$287K | ﹤0.01% | 1164 |
|
|
2015
Q1 | $943K | Buy |
35,500
+14,000
| +65% | +$372K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $529K | Buy |
21,500
+5,400
| +34% | +$133K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $355K | Buy |
16,100
+9,700
| +152% | +$214K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $146K | Hold |
6,400
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q1 | $137K | Hold |
6,400
| – | – | ﹤0.01% | 1443 |
|
|
2013
Q4 | $130K | Buy |
+6,400
| New | +$130K | ﹤0.01% | 1416 |
|