SAM
Shell 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 | $595K | Sell |
22,844
-4,021
| -15% | -$105K | 0.02% | 457 |
|
|
2025
Q1 | $713K | Sell |
26,865
-2,658
| -9% | -$70.5K | 0.03% | 366 |
|
|
2024
Q4 | $822K | Sell |
29,523
-27
| -0.1% | -$752 | 0.04% | 354 |
|
|
2024
Q3 | $823K | Buy |
+29,550
| New | +$823K | 0.04% | 356 |
|
|
2024
Q1 | $906K | Sell |
39,230
-3,989
| -9% | -$92.1K | 0.04% | 316 |
|
|
2023
Q4 | $1.01M | Sell |
43,219
-12,843
| -23% | -$299K | 0.05% | 329 |
|
|
2023
Q3 | $1.17M | Sell |
56,062
-1,600
| -3% | -$33.2K | 0.05% | 327 |
|
|
2023
Q2 | $1.27M | Buy |
57,662
+15,684
| +37% | +$345K | 0.05% | 321 |
|
|
2023
Q1 | $903K | Buy |
41,978
+21,004
| +100% | +$452K | 0.04% | 387 |
|
|
2022
Q4 | $475K | Sell |
20,974
-4,230
| -17% | -$95.8K | 0.02% | 557 |
|
|
2022
Q3 | $466K | Sell |
25,204
-6,606
| -21% | -$122K | 0.02% | 601 |
|
|
2022
Q2 | $643K | Buy |
31,810
+55
| +0.2% | +$1.11K | 0.02% | 573 |
|
|
2022
Q1 | $820K | Sell |
31,755
-4,698
| -13% | -$121K | 0.02% | 558 |
|
|
2021
Q4 | $926K | Buy |
36,453
+164
| +0.5% | +$4.17K | 0.02% | 585 |
|
|
2021
Q3 | $802K | Sell |
36,289
-1,560
| -4% | -$34.5K | 0.02% | 615 |
|
|
2021
Q2 | $866K | Buy |
37,849
+8,918
| +31% | +$204K | 0.02% | 637 |
|
|
2021
Q1 | $585K | Sell |
28,931
-170
| -0.6% | -$3.44K | 0.01% | 779 |
|
|
2020
Q4 | $482K | Hold |
29,101
| – | – | 0.01% | 818 |
|
|
2020
Q3 | $340K | Hold |
29,101
| – | – | 0.01% | 853 |
|
|
2020
Q2 | $373K | Sell |
29,101
-282
| -1% | -$3.62K | 0.01% | 795 |
|
|
2020
Q1 | $279K | Sell |
29,383
-447
| -1% | -$4.24K | 0.01% | 897 |
|
|
2019
Q4 | $645K | Sell |
29,830
-710
| -2% | -$15.4K | 0.01% | 757 |
|
|
2019
Q3 | $620K | Sell |
30,540
-262
| -0.9% | -$5.32K | 0.01% | 780 |
|
|
2019
Q2 | $551K | Buy |
+30,802
| New | +$551K | 0.01% | 874 |
|
|
2018
Q2 | – | Sell |
-18,078
| Closed | -$276K | – | 1110 |
|
|
2018
Q1 | $276K | Hold |
18,078
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $337K | Hold |
18,078
| – | – | 0.01% | 988 |
|
|
2017
Q3 | $340K | Sell |
18,078
-2,705
| -13% | -$50.9K | 0.01% | 962 |
|
|
2017
Q2 | $372K | Hold |
20,783
| – | – | 0.01% | 965 |
|
|
2017
Q1 | $446K | Hold |
20,783
| – | – | 0.01% | 936 |
|
|
2016
Q4 | $508K | Sell |
20,783
-7,024
| -25% | -$172K | 0.01% | 869 |
|
|
2016
Q3 | $773K | Buy |
27,807
+16,894
| +155% | +$470K | 0.02% | 730 |
|
|
2016
Q2 | $289K | Sell |
10,913
-76,544
| -88% | -$2.03M | 0.01% | 796 |
|
|
2016
Q1 | $2.24M | Sell |
87,457
-1,934
| -2% | -$49.6K | 0.05% | 344 |
|
|
2015
Q4 | $2.31M | Buy |
+89,391
| New | +$2.31M | 0.05% | 340 |
|
|
2015
Q3 | – | Sell |
-108,981
| Closed | -$2.52M | – | 844 |
|
|
2015
Q2 | $2.52M | Buy |
+108,981
| New | +$2.52M | 0.05% | 357 |
|