Quadrant Capital Group’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 | $490K | Buy |
18,818
+7,995
| +74% | +$208K | 0.02% | 885 |
|
|
2025
Q1 | $287K | Buy |
10,823
+8,192
| +311% | +$217K | 0.01% | 1114 |
|
|
2024
Q4 | $73.2K | Buy |
2,631
+99
| +4% | +$2.76K | 0.01% | 1210 |
|
|
2024
Q3 | $70.5K | Hold |
2,532
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q2 | $58.5K | Buy |
2,532
+77
| +3% | +$1.78K | ﹤0.01% | 1322 |
|
|
2024
Q1 | $57.6K | Buy |
2,455
+140
| +6% | +$3.28K | ﹤0.01% | 1309 |
|
|
2023
Q4 | $53.9K | Buy |
2,315
+379
| +20% | +$8.82K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $40.2K | Buy |
1,936
+193
| +11% | +$4.01K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $38.3K | Buy |
1,743
+7
| +0.4% | +$154 | ﹤0.01% | 1388 |
|
|
2023
Q1 | $37.4K | Buy |
1,736
+991
| +133% | +$21.3K | ﹤0.01% | 1393 |
|
|
2022
Q4 | $16.9K | Sell |
745
-409
| -35% | -$9.27K | ﹤0.01% | 1732 |
|
|
2022
Q3 | $21K | Buy |
1,154
+131
| +13% | +$2.38K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $21K | Sell |
1,023
-402
| -28% | -$8.25K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $37K | Buy |
1,425
+30
| +2% | +$779 | ﹤0.01% | 1047 |
|
|
2021
Q4 | $35K | Buy |
1,395
+304
| +28% | +$7.63K | ﹤0.01% | 1050 |
|
|
2021
Q3 | $24K | Buy |
1,091
+400
| +58% | +$8.8K | ﹤0.01% | 1157 |
|
|
2021
Q2 | $16K | Hold |
691
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $14K | Buy |
691
+14
| +2% | +$284 | ﹤0.01% | 1336 |
|
|
2020
Q4 | $11K | Hold |
677
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q3 | $8K | Sell |
677
-140
| -17% | -$1.65K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $10K | Sell |
817
-187
| -19% | -$2.29K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $9K | Sell |
1,004
-1,369
| -58% | -$12.3K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $49K | Hold |
2,373
| – | – | 0.01% | 1340 |
|
|
2019
Q3 | $45K | Hold |
2,373
| – | – | 0.01% | 1264 |
|
|
2019
Q2 | $40K | Buy |
2,373
+1,611
| +211% | +$27.2K | 0.01% | 1306 |
|
|
2019
Q1 | $12K | Buy |
762
+629
| +473% | +$9.91K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $1K | Buy |
133
+37
| +39% | +$278 | ﹤0.01% | 2022 |
|
|
2018
Q3 | $1K | Hold |
96
| – | – | ﹤0.01% | 1983 |
|
|
2018
Q2 | $1K | Sell |
96
-89
| -48% | -$927 | ﹤0.01% | 1991 |
|
|
2018
Q1 | $1K | Sell |
185
-798
| -81% | -$4.31K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $16K | Buy |
983
+283
| +40% | +$4.61K | 0.01% | 997 |
|
|
2017
Q3 | $11K | Buy |
700
+401
| +134% | +$6.3K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $5K | Buy |
299
+275
| +1,146% | +$4.6K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $0 | Sell |
24
-32
| -57% | – | ﹤0.01% | 2071 |
|
|
2016
Q4 | $1K | Sell |
56
-160
| -74% | -$2.86K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $5K | Hold |
216
| – | – | ﹤0.01% | 1249 |
|
|
2016
Q2 | $5K | Buy |
216
+38
| +21% | +$880 | ﹤0.01% | 1215 |
|
|
2016
Q1 | $4K | Buy |
178
+18
| +11% | +$404 | ﹤0.01% | 1216 |
|
|
2015
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 1203 |
|
|
2015
Q3 | $3K | Hold |
160
| – | – | ﹤0.01% | 881 |
|
|
2015
Q2 | $3K | Buy |
+160
| New | +$3K | ﹤0.01% | 909 |
|