Squarepoint’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.1M | Buy |
177,034
+63,936
| +57% | +$1.8M | 0.01% | 1486 |
|
|
2025
Q4 | $2.97M | Buy |
113,098
+39,354
| +53% | +$1.04M | 0.01% | 1804 |
|
|
2025
Q3 | $2.04M | Buy |
73,744
+27,684
| +60% | +$741K | ﹤0.01% | 2082 |
|
|
2025
Q2 | $1.2M | Sell |
46,060
-23,507
| -34% | -$597K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $1.85M | Sell |
69,567
-31,553
| -31% | -$839K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $2.82M | Sell |
101,120
-46,062
| -31% | -$1.31M | 0.01% | 2108 |
|
|
2024
Q3 | $4.1M | Buy |
147,182
+76,555
| +108% | +$1.98M | 0.01% | 1548 |
|
|
2024
Q2 | $1.63M | Sell |
70,627
-48,852
| -41% | -$1.08M | 0.01% | 2198 |
|
|
2024
Q1 | $2.8M | Sell |
119,479
-123,354
| -51% | -$2.8M | 0.01% | 1876 |
|
|
2023
Q4 | $5.65M | Buy |
242,833
+29,892
| +14% | +$644K | 0.02% | 1316 |
|
|
2023
Q3 | $4.42M | Buy |
212,941
+112,126
| +111% | +$2.48M | 0.02% | 1254 |
|
|
2023
Q2 | $2.22M | Buy |
100,815
+62,349
| +162% | +$1.3M | 0.01% | 1592 |
|
|
2023
Q1 | $828K | Buy |
38,466
+9,178
| +31% | +$204K | 0.01% | 2010 |
|
|
2022
Q4 | $664K | Sell |
29,288
-5,381
| -16% | -$115K | ﹤0.01% | 2101 |
|
|
2022
Q3 | $640K | Sell |
34,669
-13,334
| -28% | -$288K | 0.01% | 2075 |
|
|
2022
Q2 | $970K | Buy |
48,003
+7,109
| +17% | +$168K | 0.01% | 1629 |
|
|
2022
Q1 | $1.05M | Buy |
40,894
+8,041
| +24% | +$203K | 0.01% | 1556 |
|
|
2021
Q4 | $835K | Buy |
+32,853
| New | +$788K | ﹤0.01% | 1807 |
|
|
2021
Q2 | – | Sell |
-32,753
| Closed | -$663K | – | 3248 |
|
|
2021
Q1 | $663K | Buy |
32,753
+18,614
| +132% | +$349K | 0.01% | 1817 |
|
|
2020
Q4 | $234K | Sell |
14,139
-53,422
| -79% | -$759K | ﹤0.01% | 2398 |
|
|
2020
Q3 | $790K | Sell |
67,561
-29,724
| -31% | -$359K | 0.01% | 1121 |
|
|
2020
Q2 | $1.25M | Buy |
97,285
+14,008
| +17% | +$158K | 0.02% | 831 |
|
|
2020
Q1 | $791K | Buy |
+83,277
| New | +$1.49M | 0.02% | 822 |
|
|
2019
Q2 | – | Sell |
-183,641
| Closed | -$3.37M | – | 2381 |
|
|
2019
Q1 | $3.37M | Buy |
+183,641
| New | +$3.13M | 0.04% | 578 |
|
|
2018
Q4 | – | Sell |
-27,183
| Closed | -$476K | – | 1950 |
|
|
2018
Q3 | $476K | Buy |
+27,183
| New | +$480K | 0.01% | 1321 |
|
|
2018
Q1 | – | Sell |
-50,393
| Closed | -$940K | – | 1714 |
|
|
2017
Q4 | $940K | Sell |
50,393
-45,927
| -48% | -$840K | 0.02% | 858 |
|
|
2017
Q3 | $1.81M | Buy |
96,320
+6,055
| +7% | +$115K | 0.04% | 535 |
|
|
2017
Q2 | $1.61M | Buy |
90,265
+36,665
| +68% | +$711K | 0.03% | 583 |
|
|
2017
Q1 | $1.15M | Buy |
53,600
+35,300
| +193% | +$821K | 0.03% | 556 |
|
|
2016
Q4 | $447K | Buy |
+18,300
| New | +$457K | 0.02% | 902 |
|
|
2016
Q2 | – | Sell |
-57,900
| Closed | -$1.48M | – | 1111 |
|
|
2016
Q1 | $1.48M | Buy |
57,900
+44,400
| +329% | +$1.09M | 0.12% | 250 |
|
|
2015
Q4 | $349K | Buy |
+13,500
| New | +$339K | 0.04% | 726 |
|
Other funds holding BRX
VPM
VCM
CIM
