Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $79.8M | Buy |
2,865,237
+21,542
| +0.8% | +$600K | 0.02% | 462 |
|
|
2024
Q3 | $79.2M | Sell |
2,843,695
-212,116
| -7% | -$5.91M | 0.02% | 481 |
|
|
2024
Q2 | $70.6M | Sell |
3,055,811
-64,950
| -2% | -$1.5M | 0.02% | 503 |
|
|
2024
Q1 | $73.2M | Sell |
3,120,761
-557,840
| -15% | -$13.1M | 0.02% | 507 |
|
|
2023
Q4 | $85.6M | Buy |
3,678,601
+248,079
| +7% | +$5.77M | 0.03% | 442 |
|
|
2023
Q3 | $71.3M | Sell |
3,430,522
-6,594
| -0.2% | -$137K | 0.03% | 457 |
|
|
2023
Q2 | $75.6M | Sell |
3,437,116
-94,332
| -3% | -$2.08M | 0.03% | 449 |
|
|
2023
Q1 | $76M | Sell |
3,531,448
-569,736
| -14% | -$12.3M | 0.03% | 429 |
|
|
2022
Q4 | $93M | Buy |
4,101,184
+466,274
| +13% | +$10.6M | 0.04% | 379 |
|
|
2022
Q3 | $67.1M | Buy |
3,634,910
+101,695
| +3% | +$1.88M | 0.03% | 440 |
|
|
2022
Q2 | $71.4M | Sell |
3,533,215
-282,403
| -7% | -$5.71M | 0.03% | 436 |
|
|
2022
Q1 | $94.4M | Sell |
3,815,618
-244,833
| -6% | -$6.06M | 0.03% | 435 |
|
|
2021
Q4 | $103M | Sell |
4,060,451
-9,921
| -0.2% | -$252K | 0.03% | 432 |
|
|
2021
Q3 | $90M | Buy |
4,070,372
+295,353
| +8% | +$6.53M | 0.03% | 462 |
|
|
2021
Q2 | $86.4M | Buy |
3,775,019
+833,747
| +28% | +$19.1M | 0.03% | 519 |
|
|
2021
Q1 | $59.5M | Buy |
2,941,272
+621,024
| +27% | +$12.6M | 0.02% | 643 |
|
|
2020
Q4 | $38.4M | Sell |
2,320,248
-391,302
| -14% | -$6.48M | 0.01% | 845 |
|
|
2020
Q3 | $31.7M | Sell |
2,711,550
-211,014
| -7% | -$2.47M | 0.01% | 795 |
|
|
2020
Q2 | $37.5M | Buy |
2,922,564
+538,669
| +23% | +$6.91M | 0.02% | 667 |
|
|
2020
Q1 | $22.6M | Buy |
2,383,895
+1,175,470
| +97% | +$11.2M | 0.01% | 843 |
|
|
2019
Q4 | $26.1M | Buy |
1,208,425
+210,226
| +21% | +$4.54M | 0.01% | 1013 |
|
|
2019
Q3 | $20.3M | Sell |
998,199
-702,573
| -41% | -$14.3M | 0.01% | 1126 |
|
|
2019
Q2 | $30.4M | Buy |
1,700,772
+652,055
| +62% | +$11.7M | 0.01% | 932 |
|
|
2019
Q1 | $19.3M | Sell |
1,048,717
-2,016,935
| -66% | -$37.1M | 0.1% | 313 |
|
|
2018
Q4 | $45M | Buy |
3,065,652
+1,646,091
| +116% | +$24.2M | 0.28% | 69 |
|
|
2018
Q3 | $24.9M | Sell |
1,419,561
-55,594
| -4% | -$973K | 0.13% | 250 |
|
|
2018
Q2 | $25.7M | Sell |
1,475,155
-3,050,259
| -67% | -$53.2M | 0.16% | 186 |
|
|
2018
Q1 | $69M | Sell |
4,525,414
-1,017,043
| -18% | -$15.5M | 0.45% | 39 |
|
|
2017
Q4 | $103M | Buy |
5,542,457
+22,535
| +0.4% | +$421K | 0.66% | 22 |
|
|
2017
Q3 | $104M | Buy |
5,519,922
+657,471
| +14% | +$12.4M | 0.68% | 16 |
|
|
2017
Q2 | $86.9M | Buy |
4,862,451
+251,655
| +5% | +$4.5M | 0.56% | 29 |
|
|
2017
Q1 | $98.9M | Buy |
4,610,796
+1,549,548
| +51% | +$33.3M | 0.59% | 23 |
|
|
2016
Q4 | $74.8M | Buy |
3,061,248
+762,038
| +33% | +$18.6M | 0.38% | 56 |
|
|
2016
Q3 | $63.9M | Buy |
2,299,210
+562,003
| +32% | +$15.6M | 0.37% | 59 |
|
|
2016
Q2 | $46M | Buy |
1,737,207
+889,892
| +105% | +$23.5M | 0.28% | 78 |
|
|
2016
Q1 | $21.7K | Buy |
847,315
+685,250
| +423% | +$17.6K | 0.11% | 190 |
|
|
2015
Q4 | $4.19K | Sell |
162,065
-229,072
| -59% | -$5.92K | 0.02% | 512 |
|
|
2015
Q3 | $9.18K | Sell |
391,137
-1,090,600
| -74% | -$25.6K | 0.05% | 350 |
|
|
2015
Q2 | $34.3K | Sell |
1,481,737
-727,024
| -33% | -$16.8K | 0.18% | 130 |
|
|
2015
Q1 | $58.6M | Buy |
2,208,761
+774,854
| +54% | +$20.6M | 0.32% | 67 |
|
|
2014
Q4 | $35.6M | Buy |
1,433,907
+1,172,124
| +448% | +$29.1M | 0.2% | 123 |
|
|
2014
Q3 | $5.83M | Sell |
261,783
-338,217
| -56% | -$7.53M | 0.04% | 486 |
|
|
2014
Q2 | $13.8M | Buy |
+600,000
| New | +$13.8M | 0.08% | 305 |
|
|
2014
Q1 | – | Sell |
-237,374
| Closed | -$4.83M | – | 1532 |
|
|
2013
Q4 | $4.83M | Buy |
+237,374
| New | +$4.83M | 0.03% | 494 |
|