Perpetual Ltd’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 | $1.04M | Sell |
40,000
-3,060
| -7% | -$79.7K | 0.01% | 239 |
|
|
2025
Q1 | $1.14M | Hold |
43,060
| – | – | 0.01% | 235 |
|
|
2024
Q4 | $1.2M | Sell |
43,060
-4,170
| -9% | -$116K | 0.01% | 228 |
|
|
2024
Q3 | $1.32M | Buy |
47,230
+7,010
| +17% | +$195K | 0.01% | 234 |
|
|
2024
Q2 | $929K | Sell |
40,220
-35,690
| -47% | -$824K | 0.01% | 278 |
|
|
2024
Q1 | $1.78M | Buy |
75,910
+15,380
| +25% | +$361K | 0.02% | 227 |
|
|
2023
Q4 | $1.41M | Sell |
60,530
-2,550
| -4% | -$59.3K | 0.01% | 236 |
|
|
2023
Q3 | $1.31M | Sell |
63,080
-40,330
| -39% | -$838K | 0.01% | 248 |
|
|
2023
Q2 | $2.28M | Sell |
103,410
-8,340
| -7% | -$183K | 0.02% | 227 |
|
|
2023
Q1 | $2.4M | Buy |
+111,750
| New | +$2.4M | 0.02% | 230 |
|
|
2017
Q2 | – | Sell |
-71,150
| Closed | -$1.51M | – | 255 |
|
|
2017
Q1 | $1.51M | Sell |
71,150
-53,100
| -43% | -$1.12M | 0.15% | 102 |
|
|
2016
Q4 | $3.03M | Sell |
124,250
-24,600
| -17% | -$601K | 0.46% | 49 |
|
|
2016
Q3 | $4.14M | Buy |
+148,850
| New | +$4.14M | 0.34% | 74 |
|
|
2014
Q2 | – | Sell |
-28,500
| Closed | -$608K | – | 220 |
|
|
2014
Q1 | $608K | Buy |
28,500
+13,000
| +84% | +$277K | 0.09% | 139 |
|
|
2013
Q4 | $315K | Buy |
+15,500
| New | +$315K | 0.04% | 177 |
|