Northern Trust’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 | $136M | Buy |
5,224,935
+338,258
| +7% | +$8.81M | 0.02% | 602 |
|
|
2025
Q1 | $130M | Buy |
4,886,677
+16,335
| +0.3% | +$434K | 0.02% | 613 |
|
|
2024
Q4 | $136M | Buy |
4,870,342
+2,388,264
| +96% | +$66.5M | 0.02% | 595 |
|
|
2024
Q3 | $69.2M | Sell |
2,482,078
-331,154
| -12% | -$9.23M | 0.01% | 827 |
|
|
2024
Q2 | $65M | Buy |
2,813,232
+151,070
| +6% | +$3.49M | 0.01% | 837 |
|
|
2024
Q1 | $62.4M | Sell |
2,662,162
-499,043
| -16% | -$11.7M | 0.01% | 856 |
|
|
2023
Q4 | $73.6M | Sell |
3,161,205
-1,097,309
| -26% | -$25.5M | 0.01% | 764 |
|
|
2023
Q3 | $88.5M | Sell |
4,258,514
-322,984
| -7% | -$6.71M | 0.02% | 638 |
|
|
2023
Q2 | $101M | Buy |
4,581,498
+117,111
| +3% | +$2.58M | 0.02% | 593 |
|
|
2023
Q1 | $96.1M | Buy |
4,464,387
+485,263
| +12% | +$10.4M | 0.02% | 620 |
|
|
2022
Q4 | $90.2M | Buy |
3,979,124
+395,439
| +11% | +$8.96M | 0.02% | 619 |
|
|
2022
Q3 | $66.2M | Buy |
3,583,685
+113,624
| +3% | +$2.1M | 0.02% | 708 |
|
|
2022
Q2 | $70.1M | Sell |
3,470,061
-418,625
| -11% | -$8.46M | 0.02% | 694 |
|
|
2022
Q1 | $100M | Sell |
3,888,686
-108,770
| -3% | -$2.81M | 0.02% | 640 |
|
|
2021
Q4 | $102M | Sell |
3,997,456
-165,298
| -4% | -$4.2M | 0.02% | 661 |
|
|
2021
Q3 | $92M | Sell |
4,162,754
-129,551
| -3% | -$2.86M | 0.02% | 690 |
|
|
2021
Q2 | $98.3M | Buy |
4,292,305
+307,090
| +8% | +$7.03M | 0.02% | 687 |
|
|
2021
Q1 | $80.6M | Buy |
3,985,215
+44,806
| +1% | +$906K | 0.02% | 776 |
|
|
2020
Q4 | $65.2M | Sell |
3,940,409
-612,408
| -13% | -$10.1M | 0.01% | 887 |
|
|
2020
Q3 | $53.2M | Sell |
4,552,817
-148,865
| -3% | -$1.74M | 0.01% | 873 |
|
|
2020
Q2 | $60.3M | Buy |
4,701,682
+52,252
| +1% | +$670K | 0.01% | 759 |
|
|
2020
Q1 | $44.2M | Buy |
4,649,430
+205,486
| +5% | +$1.95M | 0.01% | 843 |
|
|
2019
Q4 | $96M | Sell |
4,443,944
-337,060
| -7% | -$7.28M | 0.02% | 608 |
|
|
2019
Q3 | $97M | Buy |
4,781,004
+293,940
| +7% | +$5.96M | 0.02% | 582 |
|
|
2019
Q2 | $80.2M | Buy |
4,487,064
+67,306
| +2% | +$1.2M | 0.02% | 672 |
|
|
2019
Q1 | $81.2M | Buy |
4,419,758
+976,130
| +28% | +$17.9M | 0.02% | 653 |
|
|
2018
Q4 | $50.6M | Buy |
3,443,628
+305,080
| +10% | +$4.48M | 0.01% | 842 |
|
|
2018
Q3 | $55M | Sell |
3,138,548
-167,598
| -5% | -$2.93M | 0.01% | 935 |
|
|
2018
Q2 | $57.6M | Sell |
3,306,146
-356,300
| -10% | -$6.21M | 0.01% | 878 |
|
|
2018
Q1 | $55.9M | Buy |
3,662,446
+372,952
| +11% | +$5.69M | 0.01% | 905 |
|
|
2017
Q4 | $61.4M | Buy |
3,289,494
+159,525
| +5% | +$2.98M | 0.02% | 826 |
|
|
2017
Q3 | $58.8M | Buy |
3,129,969
+55,660
| +2% | +$1.05M | 0.02% | 835 |
|
|
2017
Q2 | $55M | Buy |
3,074,309
+382,584
| +14% | +$6.84M | 0.02% | 856 |
|
|
2017
Q1 | $57.8M | Buy |
2,691,725
+77,182
| +3% | +$1.66M | 0.02% | 826 |
|
|
2016
Q4 | $63.8M | Sell |
2,614,543
-128,000
| -5% | -$3.13M | 0.02% | 722 |
|
|
2016
Q3 | $76.2M | Buy |
2,742,543
+711,107
| +35% | +$19.8M | 0.02% | 608 |
|
|
2016
Q2 | $53.8M | Buy |
2,031,436
+304,512
| +18% | +$8.06M | 0.02% | 772 |
|
|
2016
Q1 | $43.5M | Buy |
1,726,924
+134,076
| +8% | +$3.38M | 0.01% | 888 |
|
|
2015
Q4 | $41.1M | Sell |
1,592,848
-220,853
| -12% | -$5.7M | 0.01% | 940 |
|
|
2015
Q3 | $42.6M | Buy |
1,813,701
+436,727
| +32% | +$10.3M | 0.01% | 922 |
|
|
2015
Q2 | $31.9M | Buy |
1,376,974
+217,338
| +19% | +$5.03M | 0.01% | 1204 |
|
|
2015
Q1 | $30.8M | Buy |
1,159,636
+329,102
| +40% | +$8.74M | 0.01% | 1240 |
|
|
2014
Q4 | $20.6M | Buy |
830,534
+370,767
| +81% | +$9.21M | 0.01% | 1523 |
|
|
2014
Q3 | $10.2M | Buy |
459,767
+70,824
| +18% | +$1.58M | ﹤0.01% | 2023 |
|
|
2014
Q2 | $8.93M | Buy |
388,943
+119,121
| +44% | +$2.73M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $5.76M | Buy |
269,822
+12,831
| +5% | +$274K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $5.23M | Buy |
+256,991
| New | +$5.23M | ﹤0.01% | 2532 |
|