State of Alaska Department of Revenue’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 | $4.78M | Buy |
183,451
+1,228
| +0.7% | +$32K | 0.05% | 343 |
|
|
2025
Q1 | $4.84M | Buy |
182,223
+3,238
| +2% | +$86K | 0.05% | 325 |
|
|
2024
Q4 | $4.98M | Buy |
178,985
+862
| +0.5% | +$24K | 0.06% | 317 |
|
|
2024
Q3 | $4.96M | Buy |
178,123
+643
| +0.4% | +$17.9K | 0.05% | 356 |
|
|
2024
Q2 | $4.1M | Buy |
177,480
+2,094
| +1% | +$48.3K | 0.05% | 419 |
|
|
2024
Q1 | $4.11M | Buy |
175,386
+1,063
| +0.6% | +$24.9K | 0.05% | 426 |
|
|
2023
Q4 | $4.06M | Sell |
174,323
-4,659
| -3% | -$108K | 0.05% | 425 |
|
|
2023
Q3 | $3.72M | Buy |
178,982
+400
| +0.2% | +$8.31K | 0.05% | 443 |
|
|
2023
Q2 | $3.93M | Sell |
178,582
-18,082
| -9% | -$398K | 0.05% | 432 |
|
|
2023
Q1 | $4.23M | Buy |
196,664
+3,691
| +2% | +$79.4K | 0.05% | 408 |
|
|
2022
Q4 | $4.37M | Buy |
192,973
+1,794
| +0.9% | +$40.7K | 0.05% | 393 |
|
|
2022
Q3 | $3.53M | Buy |
191,179
+2,088
| +1% | +$38.6K | 0.05% | 421 |
|
|
2022
Q2 | $3.82M | Sell |
189,091
-5,630
| -3% | -$114K | 0.05% | 430 |
|
|
2022
Q1 | $5.02M | Buy |
194,721
+335
| +0.2% | +$8.64K | 0.05% | 393 |
|
|
2021
Q4 | $4.94M | Sell |
194,386
-4,398
| -2% | -$112K | 0.05% | 421 |
|
|
2021
Q3 | $4.39M | Buy |
198,784
+28,101
| +16% | +$621K | 0.04% | 449 |
|
|
2021
Q2 | $3.91M | Buy |
170,683
+9,010
| +6% | +$206K | 0.04% | 462 |
|
|
2021
Q1 | $3.27M | Buy |
161,673
+29,009
| +22% | +$587K | 0.04% | 483 |
|
|
2020
Q4 | $2.2M | Sell |
132,664
-2,549
| -2% | -$42.2K | 0.02% | 572 |
|
|
2020
Q3 | $1.58M | Sell |
135,213
-1,650
| -1% | -$19.3K | 0.02% | 658 |
|
|
2020
Q2 | $1.75M | Buy |
136,863
+1,031
| +0.8% | +$13.2K | 0.02% | 619 |
|
|
2020
Q1 | $1.29M | Buy |
135,832
+2,322
| +2% | +$22K | 0.02% | 652 |
|
|
2019
Q4 | $2.88M | Buy |
133,510
+56,042
| +72% | +$1.21M | 0.04% | 470 |
|
|
2019
Q3 | $1.57M | Sell |
77,468
-71,234
| -48% | -$1.44M | 0.02% | 636 |
|
|
2019
Q2 | $2.66M | Buy |
148,702
+16,504
| +12% | +$295K | 0.04% | 456 |
|
|
2019
Q1 | $2.43M | Buy |
132,198
+1,180
| +0.9% | +$21.7K | 0.04% | 466 |
|
|
2018
Q4 | $1.92M | Buy |
131,018
+2,425
| +2% | +$35.6K | 0.04% | 502 |
|
|
2018
Q3 | $2.25M | Sell |
128,593
-16,749
| -12% | -$293K | 0.04% | 503 |
|
|
2018
Q2 | $2.53M | Sell |
145,342
-46,328
| -24% | -$807K | 0.05% | 464 |
|
|
2018
Q1 | $2.92M | Sell |
191,670
-33,280
| -15% | -$507K | 0.06% | 386 |
|
|
2017
Q4 | $4.2M | Buy |
224,950
+60,690
| +37% | +$1.13M | 0.1% | 236 |
|
|
2017
Q3 | $3.09M | Buy |
164,260
+19,500
| +13% | +$367K | 0.16% | 124 |
|
|
2017
Q2 | $2.59M | Sell |
144,760
-3,500
| -2% | -$62.6K | 0.18% | 122 |
|
|
2017
Q1 | $3.18M | Buy |
148,260
+34,210
| +30% | +$734K | 0.23% | 96 |
|
|
2016
Q4 | $2.79M | Sell |
114,050
-26,770
| -19% | -$654K | 0.27% | 90 |
|
|
2016
Q3 | $3.91M | Buy |
140,820
+59,780
| +74% | +$1.66M | 0.41% | 65 |
|
|
2016
Q2 | $2.14M | Buy |
81,040
+940
| +1% | +$24.9K | 0.22% | 114 |
|
|
2016
Q1 | $2.05M | Buy |
80,100
+1,080
| +1% | +$27.7K | 0.21% | 116 |
|
|
2015
Q4 | $2.04M | Buy |
79,020
+38,530
| +95% | +$995K | 0.29% | 89 |
|
|
2015
Q3 | $950K | Sell |
40,490
-4,650
| -10% | -$109K | 0.21% | 120 |
|
|
2015
Q2 | $1.04M | Sell |
45,140
-23,330
| -34% | -$540K | 0.23% | 116 |
|
|
2015
Q1 | $1.82M | Buy |
68,470
+16,880
| +33% | +$448K | 0.36% | 82 |
|
|
2014
Q4 | $1.28M | Buy |
51,590
+37,410
| +264% | +$929K | 0.26% | 102 |
|
|
2014
Q3 | $315K | Sell |
14,180
-16,820
| -54% | -$374K | 0.07% | 167 |
|
|
2014
Q2 | $711K | Buy |
31,000
+960
| +3% | +$22K | 0.14% | 138 |
|
|
2014
Q1 | $640K | Buy |
30,040
+2,190
| +8% | +$46.7K | 0.14% | 140 |
|
|
2013
Q4 | $566K | Buy |
+27,850
| New | +$566K | 0.13% | 142 |
|