RAM
RWC Asset Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
935,483
-47,867
| -5% | -$1.25M | 1.28% | 23 |
|
|
2025
Q1 | $26.1M | Sell |
983,350
-44,011
| -4% | -$1.17M | 1.35% | 22 |
|
|
2024
Q4 | $28.6M | Buy |
1,027,361
+42,688
| +4% | +$1.19M | 1.43% | 22 |
|
|
2024
Q3 | $27.4M | Buy |
984,673
+153,597
| +18% | +$4.28M | 1.59% | 22 |
|
|
2024
Q2 | $19.2M | Buy |
831,076
+4,284
| +0.5% | +$98.9K | 1.35% | 25 |
|
|
2024
Q1 | $19.4M | Sell |
826,792
-49,245
| -6% | -$1.15M | 1.22% | 31 |
|
|
2023
Q4 | $20.4M | Sell |
876,037
-49,293
| -5% | -$1.15M | 1.23% | 27 |
|
|
2023
Q3 | $19.2M | Buy |
925,330
+31,446
| +4% | +$653K | 1.25% | 30 |
|
|
2023
Q2 | $19.7M | Buy |
893,884
+109,367
| +14% | +$2.41M | 0.95% | 36 |
|
|
2023
Q1 | $16.9M | Buy |
784,517
+65,578
| +9% | +$1.41M | 0.52% | 59 |
|
|
2022
Q4 | $16.3M | Sell |
718,939
-83,018
| -10% | -$1.88M | 0.51% | 57 |
|
|
2022
Q3 | $14.8M | Buy |
801,957
+45,616
| +6% | +$843K | 0.5% | 58 |
|
|
2022
Q2 | $15.3M | Buy |
756,341
+43,489
| +6% | +$879K | 0.48% | 56 |
|
|
2022
Q1 | $18.4M | Buy |
712,852
+129,845
| +22% | +$3.35M | 0.51% | 52 |
|
|
2021
Q4 | $14.8M | Buy |
583,007
+12,536
| +2% | +$319K | 0.41% | 58 |
|
|
2021
Q3 | $12.6M | Buy |
570,471
+18,957
| +3% | +$419K | 0.38% | 59 |
|
|
2021
Q2 | $12.6M | Buy |
551,514
+169,989
| +45% | +$3.89M | 0.36% | 63 |
|
|
2021
Q1 | $7.72M | Buy |
381,525
+71,345
| +23% | +$1.44M | 0.23% | 69 |
|
|
2020
Q4 | $5.06M | Buy |
+310,180
| New | +$5.06M | 0.17% | 87 |
|