State Street’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 | $409M | Buy |
15,699,421
+81,497
| +0.5% | +$2.12M | 0.02% | 607 |
|
|
2025
Q1 | $415M | Buy |
15,617,924
+208,618
| +1% | +$5.54M | 0.02% | 588 |
|
|
2024
Q4 | $429M | Buy |
15,409,306
+317,985
| +2% | +$8.85M | 0.02% | 577 |
|
|
2024
Q3 | $420M | Sell |
15,091,321
-134,906
| -0.9% | -$3.76M | 0.02% | 576 |
|
|
2024
Q2 | $352M | Sell |
15,226,227
-304,074
| -2% | -$7.02M | 0.02% | 609 |
|
|
2024
Q1 | $364M | Sell |
15,530,301
-1,360,200
| -8% | -$31.9M | 0.02% | 602 |
|
|
2023
Q4 | $393M | Buy |
16,890,501
+179,706
| +1% | +$4.18M | 0.02% | 568 |
|
|
2023
Q3 | $347M | Buy |
16,710,795
+5,823
| +0% | +$121K | 0.02% | 563 |
|
|
2023
Q2 | $368M | Sell |
16,704,972
-134,548
| -0.8% | -$2.96M | 0.02% | 576 |
|
|
2023
Q1 | $362M | Buy |
16,839,520
+2,639
| +0% | +$56.8K | 0.02% | 574 |
|
|
2022
Q4 | $382M | Buy |
16,836,881
+322,635
| +2% | +$7.31M | 0.02% | 550 |
|
|
2022
Q3 | $305M | Sell |
16,514,246
-162,627
| -1% | -$3M | 0.02% | 597 |
|
|
2022
Q2 | $337M | Sell |
16,676,873
-9,245
| -0.1% | -$187K | 0.02% | 584 |
|
|
2022
Q1 | $431M | Buy |
16,686,118
+2,001,159
| +14% | +$51.6M | 0.02% | 573 |
|
|
2021
Q4 | $373M | Buy |
14,684,959
+896,908
| +7% | +$22.8M | 0.02% | 619 |
|
|
2021
Q3 | $305M | Buy |
13,788,051
+158,833
| +1% | +$3.51M | 0.02% | 664 |
|
|
2021
Q2 | $312M | Buy |
13,629,218
+391,322
| +3% | +$8.96M | 0.02% | 669 |
|
|
2021
Q1 | $268M | Buy |
13,237,896
+104,783
| +0.8% | +$2.12M | 0.02% | 689 |
|
|
2020
Q4 | $217M | Buy |
13,133,113
+153,658
| +1% | +$2.54M | 0.01% | 716 |
|
|
2020
Q3 | $152M | Sell |
12,979,455
-1,002,749
| -7% | -$11.7M | 0.01% | 777 |
|
|
2020
Q2 | $179M | Sell |
13,982,204
-1,090,038
| -7% | -$14M | 0.01% | 699 |
|
|
2020
Q1 | $143M | Buy |
15,072,242
+368,747
| +3% | +$3.5M | 0.01% | 716 |
|
|
2019
Q4 | $318M | Sell |
14,703,495
-1,604,424
| -10% | -$34.7M | 0.02% | 581 |
|
|
2019
Q3 | $331M | Buy |
16,307,919
+99,775
| +0.6% | +$2.02M | 0.02% | 542 |
|
|
2019
Q2 | $290M | Buy |
16,208,144
+646,081
| +4% | +$11.6M | 0.02% | 588 |
|
|
2019
Q1 | $286M | Buy |
15,562,063
+5,571,936
| +56% | +$102M | 0.02% | 583 |
|
|
2018
Q4 | $147M | Buy |
9,990,127
+130,014
| +1% | +$1.91M | 0.01% | 723 |
|
|
2018
Q3 | $173M | Buy |
9,860,113
+401,765
| +4% | +$7.04M | 0.01% | 758 |
|
|
2018
Q2 | $165M | Sell |
9,458,348
-2,960,063
| -24% | -$51.6M | 0.01% | 770 |
|
|
2018
Q1 | $189M | Buy |
12,418,411
+609,303
| +5% | +$9.29M | 0.02% | 713 |
|
|
2017
Q4 | $220M | Buy |
11,809,108
+287,254
| +2% | +$5.36M | 0.02% | 659 |
|
|
2017
Q3 | $217M | Buy |
11,521,854
+729,259
| +7% | +$13.7M | 0.02% | 640 |
|
|
2017
Q2 | $193M | Buy |
10,792,595
+1,159,181
| +12% | +$20.7M | 0.02% | 659 |
|
|
2017
Q1 | $207M | Buy |
9,633,414
+350,623
| +4% | +$7.52M | 0.02% | 643 |
|
|
2016
Q4 | $227M | Buy |
9,282,791
+161,640
| +2% | +$3.95M | 0.02% | 602 |
|
|
2016
Q3 | $253M | Buy |
9,121,151
+2,271,390
| +33% | +$63.1M | 0.03% | 547 |
|
|
2016
Q2 | $181M | Buy |
6,849,761
+998,330
| +17% | +$26.4M | 0.02% | 638 |
|
|
2016
Q1 | $150M | Buy |
5,851,431
+153,080
| +3% | +$3.92M | 0.02% | 697 |
|
|
2015
Q4 | $147M | Buy |
5,698,351
+48,587
| +0.9% | +$1.25M | 0.02% | 701 |
|
|
2015
Q3 | $133M | Buy |
5,649,764
+93,480
| +2% | +$2.19M | 0.02% | 730 |
|
|
2015
Q2 | $129M | Buy |
5,556,284
+4,399,586
| +380% | +$102M | 0.01% | 758 |
|
|
2015
Q1 | $30.7M | Buy |
1,156,698
+379,657
| +49% | +$10.1M | ﹤0.01% | 1529 |
|
|
2014
Q4 | $19.3M | Buy |
777,041
+81,747
| +12% | +$2.03M | ﹤0.01% | 1829 |
|
|
2014
Q3 | $15.5M | Buy |
695,294
+74,324
| +12% | +$1.65M | ﹤0.01% | 1922 |
|
|
2014
Q2 | $14.3M | Buy |
620,970
+44,988
| +8% | +$1.03M | ﹤0.01% | 2033 |
|
|
2014
Q1 | $12.3M | Buy |
575,982
+155,084
| +37% | +$3.31M | ﹤0.01% | 2093 |
|
|
2013
Q4 | $8.56M | Buy |
+420,898
| New | +$8.56M | ﹤0.01% | 2277 |
|