Schonfeld Strategic Advisors’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 |
-72,614
| Closed | -$1.93M | – | 1945 |
|
|
2025
Q1 | $1.93M | Buy |
+72,614
| New | +$1.93M | 0.01% | 871 |
|
|
2023
Q4 | – | Sell |
-543,662
| Closed | -$11.3M | – | 1777 |
|
|
2023
Q3 | $11.3M | Buy |
543,662
+484,045
| +812% | +$10.1M | 0.09% | 280 |
|
|
2023
Q2 | $1.31M | Buy |
+59,617
| New | +$1.31M | 0.01% | 887 |
|
|
2022
Q4 | – | Sell |
-758,170
| Closed | -$14M | – | 2527 |
|
|
2022
Q3 | $14M | Buy |
758,170
+484,009
| +177% | +$8.94M | 0.12% | 240 |
|
|
2022
Q2 | $5.54M | Buy |
+274,161
| New | +$5.54M | 0.05% | 403 |
|
|
2021
Q4 | – | Sell |
-420,600
| Closed | -$9.3M | – | 1993 |
|
|
2021
Q3 | $9.3M | Sell |
420,600
-11,800
| -3% | -$261K | 0.1% | 249 |
|
|
2021
Q2 | $9.9M | Buy |
432,400
+200,600
| +87% | +$4.59M | 0.11% | 272 |
|
|
2021
Q1 | $4.69M | Buy |
+231,800
| New | +$4.69M | 0.06% | 413 |
|
|
2020
Q4 | – | Sell |
-235,556
| Closed | -$2.75M | – | 1544 |
|
|
2020
Q3 | $2.75M | Buy |
+235,556
| New | +$2.75M | 0.05% | 390 |
|
|
2020
Q2 | – | Sell |
-56,300
| Closed | -$535K | – | 1211 |
|
|
2020
Q1 | $535K | Buy |
+56,300
| New | +$535K | 0.03% | 559 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$154K | – | 1033 |
|
|
2018
Q4 | $154K | Buy |
+10,500
| New | +$154K | 0.01% | 980 |
|
|
2018
Q3 | – | Sell |
-12,765
| Closed | -$222K | – | 792 |
|
|
2018
Q2 | $222K | Buy |
+12,765
| New | +$222K | 0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-150,000
| Closed | -$3.97M | – | 422 |
|
|
2016
Q2 | $3.97M | Buy |
+150,000
| New | +$3.97M | 0.89% | 16 |
|