SEI Investments’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 | $30.7M | Buy |
1,178,453
+160,338
| +16% | +$4.18M | 0.04% | 516 |
|
2025
Q1 | $27M | Buy |
1,018,115
+292,432
| +40% | +$7.76M | 0.03% | 545 |
|
2024
Q4 | $20.2M | Sell |
725,683
-96,233
| -12% | -$2.68M | 0.03% | 671 |
|
2024
Q3 | $22.9M | Buy |
821,916
+261,630
| +47% | +$7.29M | 0.03% | 600 |
|
2024
Q2 | $12.9M | Sell |
560,286
-261,888
| -32% | -$6.05M | 0.02% | 810 |
|
2024
Q1 | $19.3M | Buy |
822,174
+92,073
| +13% | +$2.16M | 0.03% | 615 |
|
2023
Q4 | $17M | Buy |
730,101
+13,218
| +2% | +$308K | 0.03% | 641 |
|
2023
Q3 | $14.9M | Sell |
716,883
-375,929
| -34% | -$7.81M | 0.03% | 652 |
|
2023
Q2 | $24M | Buy |
1,092,812
+1,271
| +0.1% | +$28K | 0.04% | 485 |
|
2023
Q1 | $23.5M | Sell |
1,091,541
-217,410
| -17% | -$4.68M | 0.04% | 475 |
|
2022
Q4 | $29.7M | Sell |
1,308,951
-35,582
| -3% | -$807K | 0.07% | 334 |
|
2022
Q3 | $24.8M | Buy |
1,344,533
+25,273
| +2% | +$467K | 0.06% | 381 |
|
2022
Q2 | $26.7M | Sell |
1,319,260
-39,052
| -3% | -$789K | 0.06% | 372 |
|
2022
Q1 | $35.1M | Sell |
1,358,312
-196,204
| -13% | -$5.06M | 0.07% | 301 |
|
2021
Q4 | $39.5M | Buy |
1,554,516
+284,978
| +22% | +$7.24M | 0.07% | 275 |
|
2021
Q3 | $28.1M | Sell |
1,269,538
-118,304
| -9% | -$2.62M | 0.06% | 342 |
|
2021
Q2 | $31.8M | Buy |
1,387,842
+47,464
| +4% | +$1.09M | 0.07% | 273 |
|
2021
Q1 | $27.1M | Buy |
1,340,378
+44,305
| +3% | +$894K | 0.07% | 294 |
|
2020
Q4 | $21.5M | Buy |
1,296,073
+34,887
| +3% | +$578K | 0.06% | 340 |
|
2020
Q3 | $14.8M | Buy |
1,261,186
+120,683
| +11% | +$1.41M | 0.04% | 396 |
|
2020
Q2 | $14.6M | Buy |
1,140,503
+407,627
| +56% | +$5.23M | 0.05% | 392 |
|
2020
Q1 | $6.91M | Buy |
732,876
+50,064
| +7% | +$472K | 0.03% | 607 |
|
2019
Q4 | $14.8M | Sell |
682,812
-55,934
| -8% | -$1.21M | 0.04% | 423 |
|
2019
Q3 | $15M | Buy |
738,746
+627,006
| +561% | +$12.7M | 0.04% | 429 |
|
2019
Q2 | $2.03M | Sell |
111,740
-55,594
| -33% | -$1.01M | 0.01% | 1323 |
|
2019
Q1 | $3.1M | Sell |
167,334
-202,194
| -55% | -$3.74M | 0.01% | 1125 |
|
2018
Q4 | $6.39M | Buy |
369,528
+5,288
| +1% | +$91.4K | 0.02% | 764 |
|
2018
Q3 | $6.36M | Sell |
364,240
-49,529
| -12% | -$865K | 0.02% | 740 |
|
2018
Q2 | $7.21M | Buy |
413,769
+265,717
| +179% | +$4.63M | 0.02% | 736 |
|
2018
Q1 | $2.26M | Buy |
148,052
+40,569
| +38% | +$619K | 0.01% | 1164 |
|
2017
Q4 | $2.01M | Sell |
107,483
-249,543
| -70% | -$4.66M | 0.01% | 1278 |
|
2017
Q3 | $6.71M | Sell |
357,026
-122,713
| -26% | -$2.31M | 0.02% | 759 |
|
2017
Q2 | $8.58M | Sell |
479,739
-162,216
| -25% | -$2.9M | 0.03% | 614 |
|
2017
Q1 | $13.8M | Buy |
641,955
+51,012
| +9% | +$1.09M | 0.06% | 391 |
|
2016
Q4 | $14.4M | Buy |
590,943
+27,631
| +5% | +$675K | 0.07% | 363 |
|
2016
Q3 | $15.7M | Buy |
563,312
+271,020
| +93% | +$7.53M | 0.08% | 309 |
|
2016
Q2 | $7.73M | Buy |
292,292
+47,159
| +19% | +$1.25M | 0.05% | 493 |
|
2016
Q1 | $6.28M | Buy |
245,133
+1,349
| +0.6% | +$34.6K | 0.04% | 551 |
|
2015
Q4 | $6.3M | Buy |
243,784
+84,823
| +53% | +$2.19M | 0.04% | 566 |
|
2015
Q3 | $3.73M | Buy |
158,961
+24,111
| +18% | +$566K | 0.03% | 557 |
|
2015
Q2 | $3.12M | Buy |
134,850
+31,981
| +31% | +$740K | 0.03% | 598 |
|
2015
Q1 | $2.73M | Buy |
102,869
+12,583
| +14% | +$334K | 0.02% | 631 |
|
2014
Q4 | $2.25M | Buy |
+90,286
| New | +$2.25M | 0.02% | 664 |
|