Qube Research & Technologies (QRT)’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 | $33.6M | Sell |
1,291,748
-1,048,060
| -45% | -$27.3M | 0.03% | 433 |
|
|
2025
Q1 | $62.1M | Buy |
2,339,808
+1,341,085
| +134% | +$35.6M | 0.07% | 238 |
|
|
2024
Q4 | $27.8M | Buy |
998,723
+719,393
| +258% | +$20M | 0.04% | 427 |
|
|
2024
Q3 | $7.78M | Buy |
279,330
+62,290
| +29% | +$1.74M | 0.01% | 910 |
|
|
2024
Q2 | $5.01M | Sell |
217,040
-192,514
| -47% | -$4.45M | 0.01% | 1027 |
|
|
2024
Q1 | $9.6M | Sell |
409,554
-740,528
| -64% | -$17.4M | 0.02% | 750 |
|
|
2023
Q4 | $26.8M | Buy |
+1,150,082
| New | +$26.8M | 0.05% | 363 |
|
|
2022
Q4 | – | Sell |
-450,647
| Closed | -$8.32M | – | 2432 |
|
|
2022
Q3 | $8.32M | Buy |
450,647
+142,886
| +46% | +$2.64M | 0.05% | 428 |
|
|
2022
Q2 | $6.22M | Sell |
307,761
-95,151
| -24% | -$1.92M | 0.05% | 417 |
|
|
2022
Q1 | $10.4M | Buy |
+402,912
| New | +$10.4M | 0.09% | 287 |
|
|
2021
Q4 | – | Sell |
-68,750
| Closed | -$1.52M | – | 2548 |
|
|
2021
Q3 | $1.52M | Buy |
+68,750
| New | +$1.52M | 0.02% | 759 |
|
|
2021
Q2 | – | Sell |
-97,511
| Closed | -$1.97M | – | 2282 |
|
|
2021
Q1 | $1.97M | Buy |
+97,511
| New | +$1.97M | 0.03% | 619 |
|
|
2020
Q3 | – | Sell |
-82,523
| Closed | -$1.06M | – | 1695 |
|
|
2020
Q2 | $1.06M | Buy |
82,523
+64,015
| +346% | +$821K | 0.02% | 842 |
|
|
2020
Q1 | $176K | Buy |
+18,508
| New | +$176K | 0.01% | 893 |
|
|
2019
Q3 | – | Sell |
-16,844
| Closed | -$301K | – | 265 |
|
|
2019
Q2 | $301K | Buy |
+16,844
| New | +$301K | 0.07% | 265 |
|
|
2018
Q4 | – | Sell |
-3,792
| Closed | -$66K | – | 370 |
|
|
2018
Q3 | $66K | Sell |
3,792
-3,294
| -46% | -$57.3K | 0.01% | 846 |
|
|
2018
Q2 | $124K | Buy |
+7,086
| New | +$124K | 0.08% | 261 |
|