Pacer Advisors’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 | – | Sell |
-33,712
| Closed | -$895K | – | 3416 |
|
|
2025
Q1 | $895K | Sell |
33,712
-25,803
| -43% | -$685K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $1.66M | Sell |
59,515
-12,938
| -18% | -$360K | ﹤0.01% | 1089 |
|
|
2024
Q3 | $2.02M | Buy |
72,453
+12,652
| +21% | +$352K | ﹤0.01% | 947 |
|
|
2024
Q2 | $1.38M | Buy |
59,801
+14,470
| +32% | +$334K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $1.06M | Sell |
45,331
-9,675
| -18% | -$227K | ﹤0.01% | 1186 |
|
|
2023
Q4 | $1.28M | Buy |
55,006
+29,758
| +118% | +$692K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $525K | Sell |
25,248
-37,183
| -60% | -$773K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $1.37M | Buy |
62,431
+50,311
| +415% | +$1.11M | 0.01% | 896 |
|
|
2023
Q1 | $261K | Sell |
12,120
-45,358
| -79% | -$976K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $1.3M | Buy |
+57,478
| New | +$1.3M | 0.01% | 707 |
|
|
2022
Q1 | – | Sell |
-39,086
| Closed | -$993K | – | 2301 |
|
|
2021
Q4 | $993K | Buy |
39,086
+816
| +2% | +$20.7K | 0.01% | 1199 |
|
|
2021
Q3 | $846K | Buy |
38,270
+7,003
| +22% | +$155K | 0.01% | 929 |
|
|
2021
Q2 | $716K | Sell |
31,267
-375
| -1% | -$8.59K | 0.01% | 987 |
|
|
2021
Q1 | $640K | Sell |
31,642
-1,479
| -4% | -$29.9K | 0.01% | 959 |
|
|
2020
Q4 | $548K | Sell |
33,121
-38,589
| -54% | -$638K | 0.01% | 935 |
|
|
2020
Q3 | $838K | Buy |
+71,710
| New | +$838K | 0.02% | 787 |
|
|
2020
Q2 | – | Sell |
-3,010
| Closed | -$28K | – | 951 |
|
|
2020
Q1 | $28K | Sell |
3,010
-2,524
| -46% | -$23.5K | ﹤0.01% | 575 |
|
|
2019
Q4 | $120K | Sell |
5,534
-111,015
| -95% | -$2.41M | 0.01% | 1141 |
|
|
2019
Q3 | $2.37M | Sell |
116,549
-8,743
| -7% | -$177K | 0.05% | 414 |
|
|
2019
Q2 | $2.24M | Buy |
125,292
+117,819
| +1,577% | +$2.11M | 0.05% | 421 |
|
|
2019
Q1 | $137K | Buy |
7,473
+53
| +0.7% | +$972 | ﹤0.01% | 666 |
|
|
2018
Q4 | $109K | Buy |
7,420
+498
| +7% | +$7.32K | ﹤0.01% | 243 |
|
|
2018
Q3 | $121K | Sell |
6,922
-316
| -4% | -$5.52K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $126K | Buy |
+7,238
| New | +$126K | 0.01% | 1039 |
|
|
2017
Q4 | – | Sell |
-63,280
| Closed | -$1.19M | – | 1188 |
|
|
2017
Q3 | $1.19M | Buy |
63,280
+56,151
| +788% | +$1.06M | 0.11% | 227 |
|
|
2017
Q2 | $127K | Buy |
7,129
+554
| +8% | +$9.87K | 0.01% | 1077 |
|
|
2017
Q1 | $141K | Buy |
6,575
+209
| +3% | +$4.48K | 0.02% | 994 |
|
|
2016
Q4 | $155K | Sell |
6,366
-38
| -0.6% | -$925 | 0.02% | 950 |
|
|
2016
Q3 | $178K | Sell |
6,404
-5,207
| -45% | -$145K | 0.03% | 864 |
|
|
2016
Q2 | $307K | Buy |
11,611
+9,702
| +508% | +$257K | 0.05% | 560 |
|
|
2016
Q1 | $49K | Buy |
1,909
+118
| +7% | +$3.03K | 0.01% | 780 |
|
|
2015
Q4 | $46K | Buy |
+1,791
| New | +$46K | 0.01% | 761 |
|