Schonfeld Strategic Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.19M | Sell |
145,448
-858,474
| -86% | -$24.2M | 0.03% | 548 |
|
|
2025
Q4 | $26.3M | Buy |
1,003,922
+488,950
| +95% | +$12.9M | 0.13% | 146 |
|
|
2025
Q3 | $14.3M | Buy |
+514,972
| New | +$13.8M | 0.1% | 263 |
|
|
2025
Q2 | – | Sell |
-72,614
| Closed | -$1.93M | – | 2065 |
|
|
2025
Q1 | $1.93M | Buy |
+72,614
| New | +$1.93M | 0.01% | 976 |
|
|
2023
Q4 | – | Sell |
-543,662
| Closed | -$11.3M | – | 1884 |
|
|
2023
Q3 | $11.3M | Buy |
543,662
+484,045
| +812% | +$10.7M | 0.1% | 314 |
|
|
2023
Q2 | $1.31M | Buy |
+59,617
| New | +$1.24M | 0.01% | 894 |
|
|
2022
Q4 | – | Sell |
-758,170
| Closed | -$14M | – | 2614 |
|
|
2022
Q3 | $14M | Buy |
758,170
+484,009
| +177% | +$10.5M | 0.12% | 240 |
|
|
2022
Q2 | $5.54M | Buy |
+274,161
| New | +$6.48M | 0.06% | 437 |
|
|
2021
Q4 | – | Sell |
-420,600
| Closed | -$9.3M | – | 2165 |
|
|
2021
Q3 | $9.3M | Sell |
420,600
-11,800
| -3% | -$271K | 0.11% | 276 |
|
|
2021
Q2 | $9.9M | Buy |
432,400
+200,600
| +87% | +$4.47M | 0.11% | 289 |
|
|
2021
Q1 | $4.69M | Buy |
+231,800
| New | +$4.34M | 0.06% | 442 |
|
|
2020
Q4 | – | Sell |
-235,556
| Closed | -$2.75M | – | 1588 |
|
|
2020
Q3 | $2.75M | Buy |
+235,556
| New | +$2.84M | 0.06% | 418 |
|
|
2020
Q2 | – | Sell |
-56,300
| Closed | -$535K | – | 1253 |
|
|
2020
Q1 | $535K | Buy |
+56,300
| New | +$1.01M | 0.03% | 559 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$154K | – | 1053 |
|
|
2018
Q4 | $154K | Buy |
+10,500
| New | +$166K | 0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-12,765
| Closed | -$222K | – | 809 |
|
|
2018
Q2 | $222K | Buy |
+12,765
| New | +$198K | 0.01% | 683 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$3.97M | – | 423 |
|
|
2016
Q2 | $3.97M | Buy |
+150,000
| New | +$3.85M | 0.89% | 16 |
|
Other funds holding BRX
VPM
VCM
CIM