PineBridge Investments’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 |
-30,497
| Closed | -$810K | – | 579 |
|
|
2025
Q1 | $810K | Sell |
30,497
-57,161
| -65% | -$1.52M | 0.01% | 544 |
|
|
2024
Q4 | $2.44M | Buy |
87,658
+26,223
| +43% | +$730K | 0.02% | 500 |
|
|
2024
Q3 | $1.71M | Buy |
+61,435
| New | +$1.71M | 0.01% | 533 |
|
|
2023
Q4 | – | Sell |
-168,223
| Closed | -$3.5M | – | 569 |
|
|
2023
Q3 | $3.5M | Buy |
+168,223
| New | +$3.5M | 0.04% | 306 |
|
|
2023
Q1 | – | Sell |
-61,812
| Closed | -$1.4M | – | 745 |
|
|
2022
Q4 | $1.4M | Buy |
61,812
+1,084
| +2% | +$24.6K | 0.02% | 380 |
|
|
2022
Q3 | $1.12M | Hold |
60,728
| – | – | 0.01% | 378 |
|
|
2022
Q2 | $1.23M | Buy |
60,728
+46,649
| +331% | +$943K | 0.02% | 382 |
|
|
2022
Q1 | $363K | Sell |
14,079
-13,195
| -48% | -$340K | ﹤0.01% | 512 |
|
|
2021
Q4 | $693K | Buy |
+27,274
| New | +$693K | 0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-1,150
| Closed | -$11K | – | 649 |
|
|
2020
Q1 | $11K | Sell |
1,150
-500
| -30% | -$4.78K | ﹤0.01% | 689 |
|
|
2019
Q4 | $36K | Hold |
1,650
| – | – | ﹤0.01% | 951 |
|
|
2019
Q3 | $33K | Hold |
1,650
| – | – | ﹤0.01% | 1066 |
|
|
2019
Q2 | $30K | Hold |
1,650
| – | – | ﹤0.01% | 983 |
|
|
2019
Q1 | $30K | Sell |
1,650
-140,147
| -99% | -$2.55M | ﹤0.01% | 972 |
|
|
2018
Q4 | $2.08M | Buy |
141,797
+137,667
| +3,333% | +$2.02M | 0.05% | 302 |
|
|
2018
Q3 | $72K | Hold |
4,130
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $72K | Sell |
4,130
-2,270
| -35% | -$39.6K | ﹤0.01% | 962 |
|
|
2018
Q1 | $98K | Sell |
6,400
-69,935
| -92% | -$1.07M | ﹤0.01% | 954 |
|
|
2017
Q4 | $1.43M | Buy |
76,335
+29,357
| +62% | +$548K | 0.04% | 467 |
|
|
2017
Q3 | $883K | Sell |
46,978
-180,693
| -79% | -$3.4M | 0.02% | 594 |
|
|
2017
Q2 | $4.07M | Sell |
227,671
-7,340
| -3% | -$131K | 0.11% | 170 |
|
|
2017
Q1 | $5.04M | Buy |
235,011
+71,772
| +44% | +$1.54M | 0.13% | 159 |
|
|
2016
Q4 | $3.99M | Buy |
163,239
+4,162
| +3% | +$102K | 0.12% | 170 |
|
|
2016
Q3 | $4.42M | Buy |
159,077
+101,533
| +176% | +$2.82M | 0.2% | 143 |
|
|
2016
Q2 | $1.52M | Buy |
57,544
+4,971
| +9% | +$131K | 0.08% | 190 |
|
|
2016
Q1 | $1.35M | Sell |
52,573
-28,050
| -35% | -$718K | 0.07% | 201 |
|
|
2015
Q4 | $2.08M | Buy |
80,623
+60,257
| +296% | +$1.56M | 0.09% | 185 |
|
|
2015
Q3 | $478K | Sell |
20,366
-3,416
| -14% | -$80.2K | 0.02% | 317 |
|
|
2015
Q2 | $550K | Buy |
23,782
+7,716
| +48% | +$178K | 0.02% | 304 |
|
|
2015
Q1 | $427K | Buy |
16,066
+16,024
| +38,152% | +$426K | 0.02% | 477 |
|
|
2014
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1115 |
|