Natixis’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 | $6.49M | Sell |
249,417
-160,746
| -39% | -$4.19M | 0.03% | 290 |
|
|
2025
Q1 | $10.8M | Sell |
410,163
-1,848
| -0.4% | -$48.8K | 0.06% | 207 |
|
|
2024
Q4 | $11.5M | Buy |
412,011
+335,697
| +440% | +$9.35M | 0.07% | 202 |
|
|
2024
Q3 | $2.13M | Buy |
+76,314
| New | +$2.13M | 0.01% | 410 |
|
|
2023
Q3 | – | Sell |
-342,200
| Closed | -$7.53M | – | 982 |
|
|
2023
Q2 | $7.53M | Buy |
+342,200
| New | +$7.53M | 0.06% | 232 |
|
|
2023
Q1 | – | Sell |
-43,100
| Closed | -$977K | – | 982 |
|
|
2022
Q4 | $977K | Sell |
43,100
-237,100
| -85% | -$5.38M | 0.01% | 583 |
|
|
2022
Q3 | $5.18M | Buy |
280,200
+149,000
| +114% | +$2.75M | 0.02% | 385 |
|
|
2022
Q2 | $2.65M | Buy |
+131,200
| New | +$2.65M | 0.01% | 571 |
|
|
2022
Q1 | – | Sell |
-96,800
| Closed | -$2.46M | – | 1173 |
|
|
2021
Q4 | $2.46M | Sell |
96,800
-57,400
| -37% | -$1.46M | 0.01% | 723 |
|
|
2021
Q3 | $3.41M | Sell |
154,200
-163,100
| -51% | -$3.61M | 0.01% | 626 |
|
|
2021
Q2 | $7.26M | Buy |
317,300
+210,300
| +197% | +$4.81M | 0.03% | 324 |
|
|
2021
Q1 | $2.17M | Sell |
107,000
-15,000
| -12% | -$304K | 0.01% | 679 |
|
|
2020
Q4 | $2.02M | Hold |
122,000
| – | – | 0.01% | 686 |
|
|
2020
Q3 | $1.43M | Buy |
+122,000
| New | +$1.43M | 0.01% | 471 |
|
|
2019
Q4 | – | Sell |
-10,020
| Closed | -$203K | – | 842 |
|
|
2019
Q3 | $203K | Sell |
10,020
-46,354
| -82% | -$939K | ﹤0.01% | 785 |
|
|
2019
Q2 | $1.01M | Buy |
+56,374
| New | +$1.01M | 0.01% | 532 |
|
|
2018
Q2 | – | Sell |
-224,656
| Closed | -$3.36M | – | 874 |
|
|
2018
Q1 | $3.36M | Sell |
224,656
-175,875
| -44% | -$2.63M | 0.02% | 427 |
|
|
2017
Q4 | $7.47M | Sell |
400,531
-4,045
| -1% | -$75.5K | 0.06% | 244 |
|
|
2017
Q3 | $7.61M | Sell |
404,576
-181,134
| -31% | -$3.41M | 0.07% | 222 |
|
|
2017
Q2 | $10.5M | Buy |
+585,710
| New | +$10.5M | 0.12% | 171 |
|