Makena Capital Management’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 | – | Sell |
-354,192
| Closed | -$9.86M | – | 28 |
|
|
2024
Q4 | $9.86M | Sell |
354,192
-75,677
| -18% | -$2.11M | 1.6% | 20 |
|
|
2024
Q3 | $12M | Sell |
429,869
-9,487
| -2% | -$264K | 2.88% | 11 |
|
|
2024
Q2 | $10.1M | Buy |
439,356
+131,584
| +43% | +$3.04M | 2.35% | 16 |
|
|
2024
Q1 | $7.22M | Buy |
307,772
+3,730
| +1% | +$87.5K | 1.68% | 31 |
|
|
2023
Q4 | $7.08M | Buy |
+304,042
| New | +$7.08M | 1.6% | 34 |
|