STRS Ohio’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 | $35.4M | Buy |
1,358,688
+188,789
| +16% | +$4.92M | 0.13% | 157 |
|
|
2025
Q1 | $31.1M | Buy |
1,169,899
+433,676
| +59% | +$11.5M | 0.13% | 171 |
|
|
2024
Q4 | $20.5M | Buy |
736,223
+22,803
| +3% | +$635K | 0.08% | 264 |
|
|
2024
Q3 | $19.9M | Sell |
713,420
-155,364
| -18% | -$4.33M | 0.08% | 275 |
|
|
2024
Q2 | $20.1M | Sell |
868,784
-1,079,999
| -55% | -$24.9M | 0.08% | 265 |
|
|
2024
Q1 | $45.7M | Buy |
1,948,783
+444,732
| +30% | +$10.4M | 0.18% | 133 |
|
|
2023
Q4 | $35M | Buy |
1,504,051
+171,076
| +13% | +$3.98M | 0.15% | 170 |
|
|
2023
Q3 | $27.7M | Buy |
1,332,975
+745,288
| +127% | +$15.5M | 0.12% | 205 |
|
|
2023
Q2 | $12.9M | Buy |
587,687
+154,256
| +36% | +$3.39M | 0.05% | 329 |
|
|
2023
Q1 | $9.33M | Sell |
433,431
-17,248
| -4% | -$371K | 0.04% | 383 |
|
|
2022
Q4 | $10.2M | Buy |
450,679
+74,365
| +20% | +$1.69M | 0.05% | 378 |
|
|
2022
Q3 | $6.95M | Sell |
376,314
-3,111
| -0.8% | -$57.5K | 0.03% | 418 |
|
|
2022
Q2 | $7.67M | Buy |
379,425
+3,788
| +1% | +$76.6K | 0.03% | 406 |
|
|
2022
Q1 | $9.7M | Sell |
375,637
-8,847
| -2% | -$228K | 0.04% | 414 |
|
|
2021
Q4 | $9.77M | Sell |
384,484
-5,857
| -2% | -$149K | 0.03% | 405 |
|
|
2021
Q3 | $8.63M | Sell |
390,341
-5,675
| -1% | -$125K | 0.03% | 419 |
|
|
2021
Q2 | $9.06M | Sell |
396,016
-13,475
| -3% | -$308K | 0.03% | 415 |
|
|
2021
Q1 | $8.28M | Buy |
409,491
+27,806
| +7% | +$563K | 0.03% | 414 |
|
|
2020
Q4 | $6.32M | Sell |
381,685
-4,181
| -1% | -$69.2K | 0.02% | 435 |
|
|
2020
Q3 | $4.51M | Sell |
385,866
-2,970
| -0.8% | -$34.7K | 0.02% | 471 |
|
|
2020
Q2 | $4.98M | Sell |
388,836
-57,032
| -13% | -$731K | 0.02% | 441 |
|
|
2020
Q1 | $4.24M | Buy |
445,868
+52,229
| +13% | +$496K | 0.02% | 425 |
|
|
2019
Q4 | $8.51M | Buy |
393,639
+26,938
| +7% | +$582K | 0.04% | 393 |
|
|
2019
Q3 | $7.44M | Sell |
366,701
-20,691
| -5% | -$420K | 0.03% | 396 |
|
|
2019
Q2 | $6.93M | Sell |
387,392
-34,210
| -8% | -$612K | 0.03% | 399 |
|
|
2019
Q1 | $7.74M | Sell |
421,602
-50,705
| -11% | -$931K | 0.04% | 386 |
|
|
2018
Q4 | $6.94M | Buy |
472,307
+31,748
| +7% | +$466K | 0.04% | 392 |
|
|
2018
Q3 | $7.71M | Buy |
440,559
+7,274
| +2% | +$127K | 0.03% | 386 |
|
|
2018
Q2 | $7.55M | Sell |
433,285
-15,311
| -3% | -$267K | 0.03% | 402 |
|
|
2018
Q1 | $6.84M | Buy |
448,596
+47,335
| +12% | +$722K | 0.03% | 410 |
|
|
2017
Q4 | $7.49M | Buy |
401,261
+13,250
| +3% | +$247K | 0.03% | 408 |
|
|
2017
Q3 | $7.29M | Sell |
388,011
-9,410
| -2% | -$177K | 0.03% | 404 |
|
|
2017
Q2 | $7.11M | Sell |
397,421
-69,030
| -15% | -$1.23M | 0.03% | 412 |
|
|
2017
Q1 | $10M | Sell |
466,451
-29,540
| -6% | -$634K | 0.04% | 375 |
|
|
2016
Q4 | $12.1M | Buy |
495,991
+22,618
| +5% | +$552K | 0.05% | 351 |
|
|
2016
Q3 | $13.2M | Buy |
473,373
+158,296
| +50% | +$4.4M | 0.06% | 344 |
|
|
2016
Q2 | $8.34M | Buy |
315,077
+42,037
| +15% | +$1.11M | 0.04% | 404 |
|
|
2016
Q1 | $7M | Sell |
273,040
-6,759
| -2% | -$173K | 0.03% | 425 |
|
|
2015
Q4 | $7.22M | Sell |
279,799
-734
| -0.3% | -$19K | 0.03% | 424 |
|
|
2015
Q3 | $6.59M | Buy |
280,533
+3,117
| +1% | +$73.2K | 0.03% | 436 |
|
|
2015
Q2 | $6.42M | Buy |
277,416
+20,097
| +8% | +$465K | 0.03% | 462 |
|
|
2015
Q1 | $6.83M | Buy |
257,319
+88,898
| +53% | +$2.36M | 0.03% | 446 |
|
|
2014
Q4 | $4.18M | Buy |
168,421
+13,790
| +9% | +$343K | 0.02% | 546 |
|
|
2014
Q3 | $3.44M | Buy |
154,631
+84,253
| +120% | +$1.88M | 0.02% | 578 |
|
|
2014
Q2 | $1.62M | Sell |
70,378
-4,622
| -6% | -$106K | 0.01% | 623 |
|
|
2014
Q1 | $1.6M | Hold |
75,000
| – | – | 0.01% | 587 |
|
|
2013
Q4 | $1.53M | Buy |
+75,000
| New | +$1.53M | 0.01% | 583 |
|