RhumbLine Advisers’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 | $22.8M | Sell |
875,203
-5,626
| -0.6% | -$147K | 0.02% | 637 |
|
|
2025
Q1 | $23.4M | Buy |
880,829
+5,071
| +0.6% | +$135K | 0.02% | 606 |
|
|
2024
Q4 | $24.4M | Sell |
875,758
-1,730
| -0.2% | -$48.2K | 0.02% | 596 |
|
|
2024
Q3 | $24.4M | Sell |
877,488
-11,595
| -1% | -$323K | 0.02% | 601 |
|
|
2024
Q2 | $20.5M | Sell |
889,083
-25,261
| -3% | -$583K | 0.02% | 654 |
|
|
2024
Q1 | $21.4M | Sell |
914,344
-33,261
| -4% | -$780K | 0.02% | 672 |
|
|
2023
Q4 | $22.1M | Sell |
947,605
-11,459
| -1% | -$267K | 0.02% | 627 |
|
|
2023
Q3 | $19.9M | Sell |
959,064
-14,694
| -2% | -$305K | 0.02% | 637 |
|
|
2023
Q2 | $21.4M | Sell |
973,758
-15,483
| -2% | -$341K | 0.02% | 615 |
|
|
2023
Q1 | $21.3M | Sell |
989,241
-7,194
| -0.7% | -$155K | 0.03% | 575 |
|
|
2022
Q4 | $22.6M | Buy |
996,435
+63,426
| +7% | +$1.44M | 0.03% | 532 |
|
|
2022
Q3 | $17.2M | Buy |
933,009
+22,621
| +2% | +$418K | 0.03% | 603 |
|
|
2022
Q2 | $18.4M | Buy |
910,388
+79,869
| +10% | +$1.61M | 0.03% | 583 |
|
|
2022
Q1 | $21.4M | Sell |
830,519
-3,628
| -0.4% | -$93.6K | 0.03% | 548 |
|
|
2021
Q4 | $21.2M | Buy |
834,147
+1,870
| +0.2% | +$47.5K | 0.03% | 583 |
|
|
2021
Q3 | $18.4M | Sell |
832,277
-31,625
| -4% | -$699K | 0.02% | 633 |
|
|
2021
Q2 | $19.8M | Sell |
863,902
-14,015
| -2% | -$321K | 0.03% | 604 |
|
|
2021
Q1 | $17.8M | Sell |
877,917
-2,420
| -0.3% | -$49K | 0.02% | 649 |
|
|
2020
Q4 | $14.6M | Buy |
880,337
+1,091
| +0.1% | +$18.1K | 0.02% | 700 |
|
|
2020
Q3 | $10.3M | Sell |
879,246
-20,277
| -2% | -$237K | 0.02% | 762 |
|
|
2020
Q2 | $11.5M | Buy |
899,523
+38,155
| +4% | +$489K | 0.02% | 700 |
|
|
2020
Q1 | $8.18M | Buy |
861,368
+66,915
| +8% | +$636K | 0.02% | 752 |
|
|
2019
Q4 | $17.2M | Buy |
794,453
+16,668
| +2% | +$360K | 0.03% | 544 |
|
|
2019
Q3 | $15.8M | Buy |
777,785
+10,838
| +1% | +$220K | 0.03% | 550 |
|
|
2019
Q2 | $13.7M | Sell |
766,947
-5,400
| -0.7% | -$96.6K | 0.03% | 617 |
|
|
2019
Q1 | $14.2M | Buy |
772,347
+456,087
| +144% | +$8.38M | 0.03% | 578 |
|
|
2018
Q4 | $4.65M | Buy |
316,260
+6,426
| +2% | +$94.4K | 0.01% | 1148 |
|
|
2018
Q3 | $5.43M | Sell |
309,834
-17,607
| -5% | -$308K | 0.01% | 1053 |
|
|
2018
Q2 | $5.71M | Sell |
327,441
-7,564
| -2% | -$132K | 0.01% | 1016 |
|
|
2018
Q1 | $5.11M | Buy |
335,005
+6,416
| +2% | +$97.8K | 0.01% | 1021 |
|
|
2017
Q4 | $6.13M | Sell |
328,589
-1,009
| -0.3% | -$18.8K | 0.01% | 945 |
|
|
2017
Q3 | $6.2M | Sell |
329,598
-1,725
| -0.5% | -$32.4K | 0.01% | 913 |
|
|
2017
Q2 | $5.92M | Buy |
331,323
+79,600
| +32% | +$1.42M | 0.01% | 903 |
|
|
2017
Q1 | $5.4M | Buy |
251,723
+6,944
| +3% | +$149K | 0.01% | 957 |
|
|
2016
Q4 | $5.98M | Buy |
244,779
+66,263
| +37% | +$1.62M | 0.02% | 846 |
|
|
2016
Q3 | $4.96M | Buy |
178,516
+19,583
| +12% | +$544K | 0.01% | 891 |
|
|
2016
Q2 | $4.21M | Buy |
158,933
+31,971
| +25% | +$846K | 0.01% | 908 |
|
|
2016
Q1 | $3.25M | Buy |
126,962
+3,029
| +2% | +$77.6K | 0.01% | 1079 |
|
|
2015
Q4 | $3.2M | Buy |
123,933
+9,590
| +8% | +$248K | 0.01% | 1074 |
|
|
2015
Q3 | $2.69M | Buy |
114,343
+9,041
| +9% | +$212K | 0.01% | 1156 |
|
|
2015
Q2 | $2.44M | Buy |
105,302
+66,940
| +174% | +$1.55M | 0.01% | 1268 |
|
|
2015
Q1 | $1.02M | Buy |
38,362
+4,330
| +13% | +$115K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $845K | Buy |
34,032
+4,030
| +13% | +$100K | ﹤0.01% | 1925 |
|
|
2014
Q3 | $668K | Buy |
30,002
+2,500
| +9% | +$55.7K | ﹤0.01% | 2037 |
|
|
2014
Q2 | $631K | Buy |
27,502
+4,502
| +20% | +$103K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $491K | Buy |
23,000
+7,480
| +48% | +$160K | ﹤0.01% | 2242 |
|
|
2013
Q4 | $316K | Buy |
+15,520
| New | +$316K | ﹤0.01% | 2548 |
|