Quadrature Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,516
| Closed | -$404K | – | 1050 |
|
|
2024
Q3 | $404K | Buy |
+14,516
| New | +$404K | 0.01% | 574 |
|
|
2024
Q1 | – | Sell |
-35,353
| Closed | -$823K | – | 1222 |
|
|
2023
Q4 | $823K | Buy |
+35,353
| New | +$823K | 0.01% | 510 |
|
|
2022
Q2 | – | Sell |
-12,573
| Closed | -$324K | – | 742 |
|
|
2022
Q1 | $324K | Buy |
+12,573
| New | +$324K | 0.01% | 493 |
|
|
2021
Q3 | – | Sell |
-12,824
| Closed | -$294K | – | 716 |
|
|
2021
Q2 | $294K | Sell |
12,824
-3,436
| -21% | -$78.8K | 0.01% | 673 |
|
|
2021
Q1 | $329K | Sell |
16,260
-12,365
| -43% | -$250K | 0.02% | 598 |
|
|
2020
Q4 | $474K | Sell |
28,625
-4,898
| -15% | -$81.1K | 0.02% | 504 |
|
|
2020
Q3 | $392K | Buy |
33,523
+5,308
| +19% | +$62.1K | 0.02% | 525 |
|
|
2020
Q2 | $362K | Buy |
28,215
+16,964
| +151% | +$218K | 0.04% | 444 |
|
|
2020
Q1 | $106K | Buy |
+11,251
| New | +$106K | 0.03% | 458 |
|
|
2018
Q3 | – | Sell |
-34,786
| Closed | -$607K | – | 592 |
|
|
2018
Q2 | $607K | Buy |
+34,786
| New | +$607K | 0.06% | 290 |
|
|
2016
Q4 | – | Sell |
-54,044
| Closed | -$1.5M | – | 622 |
|
|
2016
Q3 | $1.5M | Buy |
+54,044
| New | +$1.5M | 0.13% | 167 |
|
|
2016
Q2 | – | Sell |
-17,896
| Closed | -$459K | – | 525 |
|
|
2016
Q1 | $459K | Buy |
+17,896
| New | +$459K | 0.06% | 274 |
|