MQS 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 |
-7,748
| Closed | -$216K | – | 403 |
|
2024
Q4 | $216K | Buy |
+7,748
| New | +$216K | 6.14% | 10 |
|
2024
Q3 | – | Sell |
-21,844
| Closed | -$504K | – | 460 |
|
2024
Q2 | $504K | Buy |
+21,844
| New | +$504K | 0.31% | 107 |
|
2024
Q1 | – | Sell |
-32,266
| Closed | -$751K | – | 467 |
|
2023
Q4 | $751K | Sell |
32,266
-5,486
| -15% | -$128K | 0.42% | 41 |
|
2023
Q3 | $784K | Buy |
37,752
+14,521
| +63% | +$302K | 0.48% | 29 |
|
2023
Q2 | $511K | Buy |
23,231
+6,630
| +40% | +$146K | 0.35% | 83 |
|
2023
Q1 | $357K | Sell |
16,601
-5,062
| -23% | -$109K | 0.23% | 184 |
|
2022
Q4 | $491K | Sell |
21,663
-2,737
| -11% | -$62K | 0.33% | 102 |
|
2022
Q3 | $451K | Sell |
24,400
-803
| -3% | -$14.8K | 0.29% | 118 |
|
2022
Q2 | $509K | Buy |
25,203
+1,348
| +6% | +$27.2K | 0.35% | 97 |
|
2022
Q1 | $616K | Buy |
+23,855
| New | +$616K | 0.5% | 36 |
|