Marshall Wace’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 | $6.05M | Buy |
+232,248
| New | +$6.05M | 0.01% | 964 |
|
|
2024
Q3 | – | Sell |
-15,082
| Closed | -$348K | – | 2325 |
|
|
2024
Q2 | $348K | Buy |
15,082
+1,285
| +9% | +$29.7K | ﹤0.01% | 1910 |
|
|
2024
Q1 | $324K | Buy |
+13,797
| New | +$324K | ﹤0.01% | 1829 |
|
|
2022
Q2 | – | Sell |
-38,943
| Closed | -$1M | – | 2717 |
|
|
2022
Q1 | $1M | Buy |
+38,943
| New | +$1M | ﹤0.01% | 1856 |
|
|
2020
Q3 | – | Sell |
-198,636
| Closed | -$2.55M | – | 1555 |
|
|
2020
Q2 | $2.55M | Buy |
198,636
+120,559
| +154% | +$1.55M | 0.02% | 680 |
|
|
2020
Q1 | $742K | Buy |
+78,077
| New | +$742K | 0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-1,135,144
| Closed | -$20.9M | – | 1340 |
|
|
2019
Q1 | $20.9M | Sell |
1,135,144
-1,970,509
| -63% | -$36.2M | 0.2% | 114 |
|
|
2018
Q4 | $45.6M | Buy |
3,105,653
+846,879
| +37% | +$12.4M | 0.47% | 34 |
|
|
2018
Q3 | $39.6M | Sell |
2,258,774
-381,790
| -14% | -$6.69M | 0.34% | 73 |
|
|
2018
Q2 | $46M | Buy |
+2,640,564
| New | +$46M | 0.69% | 28 |
|
|
2016
Q3 | – | Sell |
-1,760,320
| Closed | -$46.6M | – | 954 |
|
|
2016
Q2 | $46.6M | Buy |
+1,760,320
| New | +$46.6M | 0.39% | 59 |
|
|
2015
Q2 | – | Sell |
-1,765,360
| Closed | -$46.9M | – | 906 |
|
|
2015
Q1 | $46.9M | Buy |
1,765,360
+896,906
| +103% | +$23.8M | 0.61% | 29 |
|
|
2014
Q4 | $21.6M | Buy |
+868,454
| New | +$21.6M | 0.28% | 96 |
|
|
2014
Q3 | – | Sell |
-511,920
| Closed | -$11.7M | – | 887 |
|
|
2014
Q2 | $11.7M | Buy |
511,920
+460,409
| +894% | +$10.6M | 0.17% | 162 |
|
|
2014
Q1 | $1.1M | Buy |
+51,511
| New | +$1.1M | 0.02% | 477 |
|