Sherbrooke Park Advisers’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
Q1 | – | Sell |
-24,916
| Closed | -$694K | – | 638 |
|
2024
Q4 | $694K | Buy |
24,916
+4,158
| +20% | +$116K | 0.22% | 127 |
|
2024
Q3 | $578K | Buy |
20,758
+7,823
| +60% | +$218K | 0.13% | 249 |
|
2024
Q2 | $299K | Sell |
12,935
-17,072
| -57% | -$394K | 0.05% | 629 |
|
2024
Q1 | $704K | Buy |
30,007
+18,341
| +157% | +$430K | 0.14% | 243 |
|
2023
Q4 | $271K | Sell |
11,666
-3,271
| -22% | -$76.1K | 0.13% | 269 |
|
2023
Q3 | $310K | Buy |
+14,937
| New | +$310K | 0.1% | 326 |
|
2023
Q2 | – | Sell |
-12,100
| Closed | -$260K | – | 338 |
|
2023
Q1 | $260K | Buy |
+12,100
| New | +$260K | 0.39% | 120 |
|