Massachusetts Financial Services’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 | $214M | Buy |
8,219,666
+272,616
| +3% | +$7.1M | 0.07% | 263 |
|
2025
Q1 | $211M | Sell |
7,947,050
-45,550
| -0.6% | -$1.21M | 0.07% | 259 |
|
2024
Q4 | $223M | Sell |
7,992,600
-262,580
| -3% | -$7.31M | 0.07% | 253 |
|
2024
Q3 | $230M | Sell |
8,255,180
-432,046
| -5% | -$12M | 0.07% | 248 |
|
2024
Q2 | $201M | Sell |
8,687,226
-6,935,175
| -44% | -$160M | 0.06% | 265 |
|
2024
Q1 | $366M | Buy |
15,622,401
+636,656
| +4% | +$14.9M | 0.11% | 183 |
|
2023
Q4 | $349M | Buy |
14,985,745
+2,067,135
| +16% | +$48.1M | 0.11% | 180 |
|
2023
Q3 | $268M | Buy |
12,918,610
+1,130,130
| +10% | +$23.5M | 0.09% | 202 |
|
2023
Q2 | $259M | Sell |
11,788,480
-1,079,590
| -8% | -$23.8M | 0.09% | 221 |
|
2023
Q1 | $277M | Buy |
12,868,070
+150,654
| +1% | +$3.24M | 0.09% | 201 |
|
2022
Q4 | $288M | Buy |
12,717,416
+342,660
| +3% | +$7.77M | 0.1% | 192 |
|
2022
Q3 | $229M | Buy |
12,374,756
+110,980
| +0.9% | +$2.05M | 0.09% | 213 |
|
2022
Q2 | $248M | Buy |
12,263,776
+1,650,319
| +16% | +$33.4M | 0.09% | 213 |
|
2022
Q1 | $274M | Buy |
10,613,457
+245,316
| +2% | +$6.33M | 0.08% | 219 |
|
2021
Q4 | $263M | Buy |
10,368,141
+721,846
| +7% | +$18.3M | 0.07% | 236 |
|
2021
Q3 | $213M | Sell |
9,646,295
-644,176
| -6% | -$14.2M | 0.06% | 258 |
|
2021
Q2 | $236M | Buy |
10,290,471
+15,201
| +0.1% | +$348K | 0.07% | 239 |
|
2021
Q1 | $208M | Sell |
10,275,270
-797,791
| -7% | -$16.1M | 0.06% | 252 |
|
2020
Q4 | $183M | Sell |
11,073,061
-1,336,198
| -11% | -$22.1M | 0.06% | 258 |
|
2020
Q3 | $145M | Buy |
12,409,259
+187,054
| +2% | +$2.19M | 0.05% | 262 |
|
2020
Q2 | $157M | Buy |
12,222,205
+241,397
| +2% | +$3.09M | 0.06% | 245 |
|
2020
Q1 | $114M | Buy |
11,980,808
+1,076,547
| +10% | +$10.2M | 0.05% | 244 |
|
2019
Q4 | $236M | Sell |
10,904,261
-571,445
| -5% | -$12.3M | 0.09% | 193 |
|
2019
Q3 | $233M | Buy |
11,475,706
+659,885
| +6% | +$13.4M | 0.09% | 187 |
|
2019
Q2 | $193M | Buy |
10,815,821
+298,620
| +3% | +$5.34M | 0.08% | 205 |
|
2019
Q1 | $193M | Buy |
10,517,201
+958,810
| +10% | +$17.6M | 0.08% | 202 |
|
2018
Q4 | $140M | Sell |
9,558,391
-608,183
| -6% | -$8.93M | 0.07% | 222 |
|
2018
Q3 | $178M | Buy |
10,166,574
+722,687
| +8% | +$12.7M | 0.07% | 213 |
|
2018
Q2 | $165M | Sell |
9,443,887
-49,667
| -0.5% | -$866K | 0.07% | 215 |
|
2018
Q1 | $145M | Buy |
9,493,554
+3,159,426
| +50% | +$48.2M | 0.06% | 232 |
|
2017
Q4 | $118M | Buy |
6,334,128
+4,835,833
| +323% | +$90.2M | 0.05% | 244 |
|
2017
Q3 | $28.2M | Buy |
1,498,295
+413,907
| +38% | +$7.78M | 0.01% | 461 |
|
2017
Q2 | $19.4M | Buy |
+1,084,388
| New | +$19.4M | 0.01% | 510 |
|