Quarry LP’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 |
-3,089
| Closed | -$82K | – | 1743 |
|
|
2025
Q1 | $82K | Buy |
3,089
+1,188
| +62% | +$31.5K | 0.02% | 587 |
|
|
2024
Q4 | $52.9K | Buy |
1,901
+533
| +39% | +$14.8K | 0.01% | 708 |
|
|
2024
Q3 | $38.1K | Buy |
1,368
+364
| +36% | +$10.1K | 0.01% | 843 |
|
|
2024
Q2 | $23.2K | Sell |
1,004
-871
| -46% | -$20.1K | 0.01% | 1008 |
|
|
2024
Q1 | $44K | Buy |
1,875
+154
| +9% | +$3.61K | 0.01% | 493 |
|
|
2023
Q4 | $40K | Buy |
+1,721
| New | +$40K | 0.01% | 367 |
|
|
2023
Q3 | – | Sell |
-808
| Closed | -$17.8K | – | 1073 |
|
|
2023
Q2 | $17.8K | Sell |
808
-34,694
| -98% | -$763K | 0.01% | 600 |
|
|
2023
Q1 | $764K | Buy |
35,502
+20,493
| +137% | +$441K | 0.17% | 52 |
|
|
2022
Q4 | $340K | Buy |
+15,009
| New | +$340K | 0.08% | 28 |
|