Norges Bank’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 | $102M | Buy |
+3,898,088
| New | +$102M | 0.01% | 701 |
|
|
2025
Q1 | – | Sell |
-3,958,507
| Closed | -$110M | – | 262 |
|
|
2024
Q4 | $110M | Buy |
+3,958,507
| New | +$110M | 0.01% | 639 |
|
|
2024
Q3 | – | Sell |
-3,558,808
| Closed | -$82.2M | – | 267 |
|
|
2024
Q2 | $82.2M | Sell |
3,558,808
-468,564
| -12% | -$10.8M | 0.01% | 712 |
|
|
2024
Q1 | $94.4M | Buy |
4,027,372
+884,143
| +28% | +$20.7M | 0.01% | 666 |
|
|
2023
Q4 | $73.1M | Buy |
3,143,229
+30,898
| +1% | +$719K | 0.01% | 731 |
|
|
2023
Q3 | $64.7M | Buy |
3,112,331
+36,789
| +1% | +$764K | 0.01% | 722 |
|
|
2023
Q2 | $67.7M | Buy |
3,075,542
+23,622
| +0.8% | +$520K | 0.01% | 714 |
|
|
2023
Q1 | $65.7M | Buy |
3,051,920
+90,957
| +3% | +$1.96M | 0.01% | 715 |
|
|
2022
Q4 | $67.1M | Buy |
2,960,963
+94,658
| +3% | +$2.15M | 0.02% | 677 |
|
|
2022
Q3 | $52.9M | Buy |
2,866,305
+29,843
| +1% | +$551K | 0.01% | 734 |
|
|
2022
Q2 | $57.3M | Sell |
2,836,462
-39,300
| -1% | -$794K | 0.01% | 711 |
|
|
2022
Q1 | $74.2M | Sell |
2,875,762
-91,090
| -3% | -$2.35M | 0.02% | 692 |
|
|
2021
Q4 | $75.4M | Hold |
2,966,852
| – | – | 0.02% | 741 |
|
|
2021
Q3 | $65.6M | Sell |
2,966,852
-43,621
| -1% | -$964K | 0.01% | 795 |
|
|
2021
Q2 | $68.9M | Sell |
3,010,473
-149,640
| -5% | -$3.43M | 0.01% | 791 |
|
|
2021
Q1 | $63.9M | Sell |
3,160,113
-442,350
| -12% | -$8.95M | 0.01% | 843 |
|
|
2020
Q4 | $59.6M | Sell |
3,602,463
-283,106
| -7% | -$4.69M | 0.01% | 856 |
|
|
2020
Q3 | $45.4M | Hold |
3,885,569
| – | – | 0.01% | 891 |
|
|
2020
Q2 | $49.8M | Buy |
3,885,569
+634,598
| +20% | +$8.14M | 0.01% | 838 |
|
|
2020
Q1 | $30.9M | Hold |
3,250,971
| – | – | 0.01% | 968 |
|
|
2019
Q4 | $70.3M | Hold |
3,250,971
| – | – | 0.02% | 709 |
|
|
2019
Q3 | $66M | Buy |
3,250,971
+76,219
| +2% | +$1.55M | 0.02% | 706 |
|
|
2019
Q2 | $56.8M | Buy |
3,174,752
+165,488
| +5% | +$2.96M | 0.02% | 796 |
|
|
2019
Q1 | $55.3M | Buy |
3,009,264
+1,070
| +0% | +$19.7K | 0.02% | 802 |
|
|
2018
Q4 | $44.2M | Buy |
3,008,194
+406,658
| +16% | +$5.97M | 0.02% | 830 |
|
|
2018
Q3 | $45.6M | Hold |
2,601,536
| – | – | 0.01% | 938 |
|
|
2018
Q2 | $45.3M | Sell |
2,601,536
-349,090
| -12% | -$6.08M | 0.02% | 906 |
|
|
2018
Q1 | $45M | Hold |
2,950,626
| – | – | 0.02% | 852 |
|
|
2017
Q4 | $55.1M | Sell |
2,950,626
-91,751
| -3% | -$1.71M | 0.02% | 744 |
|
|
2017
Q3 | $57.2M | Hold |
3,042,377
| – | – | 0.02% | 695 |
|
|
2017
Q2 | $54.4M | Sell |
3,042,377
-156,503
| -5% | -$2.8M | 0.02% | 690 |
|
|
2017
Q1 | $68.6M | Buy |
3,198,880
+568,462
| +22% | +$12.2M | 0.03% | 564 |
|
|
2016
Q4 | $64.2M | Buy |
2,630,418
+62,865
| +2% | +$1.54M | 0.03% | 567 |
|
|
2016
Q3 | $68.1M | Buy |
2,567,553
+974,374
| +61% | +$25.9M | 0.03% | 530 |
|
|
2016
Q2 | $42.2M | Buy |
1,593,179
+512,870
| +47% | +$13.6M | 0.02% | 724 |
|
|
2016
Q1 | $27.7M | Buy |
1,080,309
+67,925
| +7% | +$1.74M | 0.01% | 955 |
|
|
2015
Q4 | $26.1M | Buy |
1,012,384
+362,453
| +56% | +$9.36M | 0.01% | 982 |
|
|
2015
Q3 | $15.3M | Buy |
649,931
+324,857
| +100% | +$7.63M | 0.01% | 1295 |
|
|
2015
Q2 | $7.52M | Sell |
325,074
-238,377
| -42% | -$5.51M | ﹤0.01% | 1762 |
|
|
2015
Q1 | $15M | Buy |
563,451
+60,562
| +12% | +$1.61M | 0.01% | 1395 |
|
|
2014
Q4 | $12.5M | Hold |
502,889
| – | – | 0.01% | 1532 |
|
|
2014
Q3 | $11.2M | Sell |
502,889
-247,111
| -33% | -$5.5M | 0.01% | 1532 |
|
|
2014
Q2 | $17.2M | Buy |
+750,000
| New | +$17.2M | ﹤0.01% | 1689 |
|