O'Shaughnessy Asset Management’s Brixmor Property Group BRX Stock Holding History

O'Shaughnessy Asset Management’s Portfolio BRX Stock Details BRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	52,920 +10,559	+25%	+$298K	0.01%	994
2025 Q4	$1.11M	Sell	42,361 -803	-2%	-$21.2K	0.01%	1095
2025 Q3	$1.19M	Buy	43,164 +1,757	+4%	+$47K	0.01%	1045
2025 Q2	$1.08M	Sell	41,407 -1,772	-4%	-$45K	0.01%	1037
2025 Q1	$1.15M	Buy	43,179 +1,393	+3%	+$37K	0.01%	927
2024 Q4	$1.16M	Sell	41,786 -1,417	-3%	-$40.2K	0.01%	889
2024 Q3	$1.17M	Buy	43,203 +2,922	+7%	+$75.4K	0.01%	845
2024 Q2	$930K	Sell	40,281 -1,924	-5%	-$42.6K	0.01%	879
2024 Q1	$990K	Buy	42,205 +2,437	+6%	+$55.3K	0.01%	826
2023 Q4	$925K	Sell	39,768 -11,617	-23%	-$250K	0.01%	782
2023 Q3	$1.07M	Buy	51,385 +606	+1%	+$13.4K	0.02%	674
2023 Q2	$1.12M	Sell	50,779 -3,333	-6%	-$69.5K	0.02%	609
2023 Q1	$1.16M	Sell	54,112 -2,804	-5%	-$62.4K	0.02%	598
2022 Q4	$1.29M	Sell	56,916 -8,471	-13%	-$181K	0.02%	526
2022 Q3	$1.21M	Sell	65,387 -10,989	-14%	-$237K	0.02%	506
2022 Q2	$1.54M	Sell	76,376 -6,189	-7%	-$146K	0.03%	441
2022 Q1	$2.13M	Buy	82,565 +4,054	+5%	+$102K	0.04%	391
2021 Q4	$2M	Sell	78,511 -1,844	-2%	-$44.3K	0.04%	369
2021 Q3	$1.78M	Sell	80,355 -1,239	-2%	-$28.4K	0.04%	337
2021 Q2	$1.87M	Buy	81,594 +13,903	+21%	+$310K	0.04%	335
2021 Q1	$1.37M	Buy	67,691 +7,439	+12%	+$139K	0.03%	342
2020 Q4	$997K	Buy	60,252 +40,656	+207%	+$578K	0.03%	357
2020 Q3	$229K	Buy	19,596 +10,300	+111%	+$124K	0.01%	656
2020 Q2	$119K	Buy	9,296 +6,148	+195%	+$69.5K	﹤0.01%	794
2020 Q1	$30K	Buy	3,148 +254	+9%	+$4.55K	﹤0.01%	861
2019 Q4	$63K	Buy	2,894 +2,341	+423%	+$50K	﹤0.01%	911
2019 Q3	$11K	Hold	553	–	–	﹤0.01%	786
2019 Q2	$10K	Buy	553 +234	+73%	+$4.21K	﹤0.01%	787
2019 Q1	$6K	Buy	319 +91	+40%	+$1.55K	﹤0.01%	795
2018 Q4	$3K	Buy	228 +85	+59%	+$1.34K	﹤0.01%	847
2018 Q3	$3K	Buy	+143	New	+$2.53K	﹤0.01%	834