O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
41,407
-1,772
| -4% | -$46.1K | 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% | -$39.4K | 0.01% | 889 |
|
|
2024
Q3 | $1.17M | Buy |
43,203
+2,922
| +7% | +$79.4K | 0.01% | 845 |
|
|
2024
Q2 | $930K | Sell |
40,281
-1,924
| -5% | -$44.4K | 0.01% | 879 |
|
|
2024
Q1 | $990K | Buy |
42,205
+2,437
| +6% | +$57.1K | 0.01% | 826 |
|
|
2023
Q4 | $925K | Sell |
39,768
-11,617
| -23% | -$270K | 0.01% | 782 |
|
|
2023
Q3 | $1.07M | Buy |
51,385
+606
| +1% | +$12.6K | 0.02% | 674 |
|
|
2023
Q2 | $1.12M | Sell |
50,779
-3,333
| -6% | -$73.3K | 0.02% | 609 |
|
|
2023
Q1 | $1.16M | Sell |
54,112
-2,804
| -5% | -$60.3K | 0.02% | 598 |
|
|
2022
Q4 | $1.29M | Sell |
56,916
-8,471
| -13% | -$192K | 0.02% | 526 |
|
|
2022
Q3 | $1.21M | Sell |
65,387
-10,989
| -14% | -$203K | 0.02% | 506 |
|
|
2022
Q2 | $1.54M | Sell |
76,376
-6,189
| -7% | -$125K | 0.03% | 441 |
|
|
2022
Q1 | $2.13M | Buy |
82,565
+4,054
| +5% | +$105K | 0.04% | 391 |
|
|
2021
Q4 | $2M | Sell |
78,511
-1,844
| -2% | -$46.9K | 0.04% | 369 |
|
|
2021
Q3 | $1.78M | Sell |
80,355
-1,239
| -2% | -$27.4K | 0.04% | 337 |
|
|
2021
Q2 | $1.87M | Buy |
81,594
+13,903
| +21% | +$318K | 0.04% | 335 |
|
|
2021
Q1 | $1.37M | Buy |
67,691
+7,439
| +12% | +$150K | 0.03% | 342 |
|
|
2020
Q4 | $997K | Buy |
60,252
+40,656
| +207% | +$673K | 0.03% | 357 |
|
|
2020
Q3 | $229K | Buy |
19,596
+10,300
| +111% | +$120K | 0.01% | 656 |
|
|
2020
Q2 | $119K | Buy |
9,296
+6,148
| +195% | +$78.7K | ﹤0.01% | 794 |
|
|
2020
Q1 | $30K | Buy |
3,148
+254
| +9% | +$2.42K | ﹤0.01% | 861 |
|
|
2019
Q4 | $63K | Buy |
2,894
+2,341
| +423% | +$51K | ﹤0.01% | 911 |
|
|
2019
Q3 | $11K | Hold |
553
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $10K | Buy |
553
+234
| +73% | +$4.23K | ﹤0.01% | 787 |
|
|
2019
Q1 | $6K | Buy |
319
+91
| +40% | +$1.71K | ﹤0.01% | 795 |
|
|
2018
Q4 | $3K | Buy |
228
+85
| +59% | +$1.12K | ﹤0.01% | 847 |
|
|
2018
Q3 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 834 |
|