Point72 Hong Kong’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 |
-6,574
| Closed | -$175K | – | 474 |
|
|
2025
Q1 | $175K | Sell |
6,574
-3,793
| -37% | -$101K | 0.01% | 299 |
|
|
2024
Q4 | $289K | Buy |
10,367
+677
| +7% | +$18.8K | 0.02% | 261 |
|
|
2024
Q3 | $270K | Buy |
9,690
+2,290
| +31% | +$63.8K | 0.02% | 272 |
|
|
2024
Q2 | $171K | Buy |
+7,400
| New | +$171K | 0.01% | 302 |
|
|
2024
Q1 | – | Sell |
-47,100
| Closed | -$1.1M | – | 553 |
|
|
2023
Q4 | $1.1M | Buy |
+47,100
| New | +$1.1M | 0.07% | 263 |
|
|
2022
Q4 | – | Sell |
-10,962
| Closed | -$202K | – | 224 |
|
|
2022
Q3 | $202K | Sell |
10,962
-12,179
| -53% | -$224K | 0.01% | 557 |
|
|
2022
Q2 | $468K | Buy |
23,141
+5,107
| +28% | +$103K | 0.02% | 407 |
|
|
2022
Q1 | $465K | Buy |
+18,034
| New | +$465K | 0.02% | 324 |
|
|
2021
Q2 | – | Sell |
-90,058
| Closed | -$1.82M | – | 1384 |
|
|
2021
Q1 | $1.82M | Buy |
+90,058
| New | +$1.82M | 0.06% | 167 |
|
|
2020
Q3 | – | Sell |
-12,691
| Closed | -$163K | – | 1208 |
|
|
2020
Q2 | $163K | Buy |
+12,691
| New | +$163K | 0.02% | 534 |
|
|
2020
Q1 | – | Sell |
-20,673
| Closed | -$447K | – | 978 |
|
|
2019
Q4 | $447K | Buy |
+20,673
| New | +$447K | 0.11% | 148 |
|
|
2018
Q4 | – | Sell |
-6,806
| Closed | -$119K | – | 903 |
|
|
2018
Q3 | $119K | Sell |
6,806
-7,993
| -54% | -$140K | 0.04% | 298 |
|
|
2018
Q2 | $258K | Buy |
+14,799
| New | +$258K | 0.09% | 128 |
|
|
2018
Q1 | – | Sell |
-10,882
| Closed | -$203K | – | 910 |
|
|
2017
Q4 | $203K | Buy |
10,882
+4,488
| +70% | +$83.7K | 0.16% | 56 |
|
|
2017
Q3 | $120K | Sell |
6,394
-905
| -12% | -$17K | 0.09% | 114 |
|
|
2017
Q2 | $131K | Buy |
+7,299
| New | +$131K | 0.14% | 68 |
|
|
2016
Q3 | – | Sell |
-4,700
| Closed | -$124K | – | 738 |
|
|
2016
Q2 | $124K | Buy |
+4,700
| New | +$124K | 0.14% | 153 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 515 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | 0.01% | 435 |
|