Squarepoint’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 | $1.2M | Sell |
46,060
-23,507
| -34% | -$612K | ﹤0.01% | 1426 |
|
|
2025
Q1 | $1.85M | Sell |
69,567
-31,553
| -31% | -$838K | ﹤0.01% | 1205 |
|
|
2024
Q4 | $2.82M | Sell |
101,120
-46,062
| -31% | -$1.28M | ﹤0.01% | 1004 |
|
|
2024
Q3 | $4.1M | Buy |
147,182
+76,555
| +108% | +$2.13M | 0.01% | 825 |
|
|
2024
Q2 | $1.63M | Sell |
70,627
-48,852
| -41% | -$1.13M | ﹤0.01% | 1150 |
|
|
2024
Q1 | $2.8M | Sell |
119,479
-123,354
| -51% | -$2.89M | ﹤0.01% | 920 |
|
|
2023
Q4 | $5.65M | Buy |
242,833
+29,892
| +14% | +$696K | 0.01% | 632 |
|
|
2023
Q3 | $4.42M | Buy |
212,941
+112,126
| +111% | +$2.33M | 0.01% | 649 |
|
|
2023
Q2 | $2.22M | Buy |
100,815
+62,349
| +162% | +$1.37M | 0.01% | 855 |
|
|
2023
Q1 | $828K | Buy |
38,466
+9,178
| +31% | +$198K | ﹤0.01% | 1253 |
|
|
2022
Q4 | $664K | Sell |
29,288
-5,381
| -16% | -$122K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $640K | Sell |
34,669
-13,334
| -28% | -$246K | ﹤0.01% | 1299 |
|
|
2022
Q2 | $970K | Buy |
48,003
+7,109
| +17% | +$144K | 0.01% | 1063 |
|
|
2022
Q1 | $1.06M | Buy |
40,894
+8,041
| +24% | +$207K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $835K | Buy |
+32,853
| New | +$835K | ﹤0.01% | 1311 |
|
|
2021
Q2 | – | Sell |
-32,753
| Closed | -$663K | – | 2637 |
|
|
2021
Q1 | $663K | Buy |
32,753
+18,614
| +132% | +$377K | ﹤0.01% | 1346 |
|
|
2020
Q4 | $234K | Sell |
14,139
-53,422
| -79% | -$884K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $790K | Sell |
67,561
-29,724
| -31% | -$348K | 0.01% | 1065 |
|
|
2020
Q2 | $1.25M | Buy |
97,285
+14,008
| +17% | +$180K | 0.02% | 823 |
|
|
2020
Q1 | $791K | Buy |
+83,277
| New | +$791K | 0.02% | 819 |
|
|
2019
Q2 | – | Sell |
-183,641
| Closed | -$3.37M | – | 2307 |
|
|
2019
Q1 | $3.37M | Buy |
+183,641
| New | +$3.37M | 0.04% | 576 |
|
|
2018
Q4 | – | Sell |
-27,183
| Closed | -$476K | – | 1936 |
|
|
2018
Q3 | $476K | Buy |
+27,183
| New | +$476K | 0.01% | 1319 |
|
|
2018
Q1 | – | Sell |
-50,393
| Closed | -$940K | – | 1708 |
|
|
2017
Q4 | $940K | Sell |
50,393
-45,927
| -48% | -$857K | 0.02% | 849 |
|
|
2017
Q3 | $1.81M | Buy |
96,320
+6,055
| +7% | +$114K | 0.03% | 520 |
|
|
2017
Q2 | $1.61M | Buy |
90,265
+36,665
| +68% | +$656K | 0.03% | 576 |
|
|
2017
Q1 | $1.15M | Buy |
53,600
+35,300
| +193% | +$757K | 0.03% | 548 |
|
|
2016
Q4 | $447K | Buy |
+18,300
| New | +$447K | 0.02% | 902 |
|
|
2016
Q2 | – | Sell |
-57,900
| Closed | -$1.48M | – | 1111 |
|
|
2016
Q1 | $1.48M | Buy |
57,900
+44,400
| +329% | +$1.14M | 0.12% | 250 |
|
|
2015
Q4 | $349K | Buy |
+13,500
| New | +$349K | 0.04% | 726 |
|