SMDAM
Sumitomo Mitsui DS Asset Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
78,723
-529
| -0.7% | -$13.8K | 0.02% | 494 |
|
|
2025
Q1 | $2.1M | Buy |
79,252
+5,762
| +8% | +$153K | 0.02% | 473 |
|
|
2024
Q4 | $2.05M | Buy |
73,490
+19,331
| +36% | +$538K | 0.02% | 480 |
|
|
2024
Q3 | $1.51M | Hold |
54,159
| – | – | 0.02% | 547 |
|
|
2024
Q2 | $1.25M | Buy |
54,159
+4,761
| +10% | +$110K | 0.01% | 554 |
|
|
2024
Q1 | $1.16M | Hold |
49,398
| – | – | 0.01% | 568 |
|
|
2023
Q4 | $1.15M | Hold |
49,398
| – | – | 0.02% | 579 |
|
|
2023
Q3 | $1.03M | Buy |
49,398
+3,909
| +9% | +$81.2K | 0.02% | 545 |
|
|
2023
Q2 | $1M | Hold |
45,489
| – | – | 0.02% | 564 |
|
|
2023
Q1 | $979K | Buy |
45,489
+3,989
| +10% | +$85.8K | 0.02% | 552 |
|
|
2022
Q4 | $941K | Buy |
41,500
+2,300
| +6% | +$52.1K | 0.02% | 536 |
|
|
2022
Q3 | $724K | Buy |
39,200
+2,751
| +8% | +$50.8K | 0.02% | 566 |
|
|
2022
Q2 | $737K | Buy |
36,449
+2,950
| +9% | +$59.6K | 0.02% | 550 |
|
|
2022
Q1 | $865K | Buy |
33,499
+5,071
| +18% | +$131K | 0.02% | 552 |
|
|
2021
Q4 | $722K | Buy |
28,428
+1,994
| +8% | +$50.6K | 0.02% | 601 |
|
|
2021
Q3 | $584K | Buy |
26,434
+1,589
| +6% | +$35.1K | 0.01% | 631 |
|
|
2021
Q2 | $568K | Buy |
24,845
+2,904
| +13% | +$66.4K | 0.01% | 651 |
|
|
2021
Q1 | $443K | Buy |
21,941
+3,015
| +16% | +$60.9K | 0.01% | 657 |
|
|
2020
Q4 | $313K | Sell |
18,926
-40
| -0.2% | -$662 | 0.01% | 687 |
|
|
2020
Q3 | $221K | Hold |
18,966
| – | – | 0.01% | 691 |
|
|
2020
Q2 | $243K | Buy |
18,966
+4,458
| +31% | +$57.1K | 0.01% | 681 |
|
|
2020
Q1 | $137K | Sell |
14,508
-101
| -0.7% | -$954 | 0.01% | 670 |
|
|
2019
Q4 | $315K | Buy |
14,609
+2,797
| +24% | +$60.3K | 0.01% | 661 |
|
|
2019
Q3 | $239K | Hold |
11,812
| – | – | 0.01% | 680 |
|
|
2019
Q2 | $211K | Sell |
11,812
-469,970
| -98% | -$8.4M | 0.01% | 705 |
|
|
2019
Q1 | $8.85M | Buy |
481,782
+346,038
| +255% | +$6.36M | 0.15% | 138 |
|
|
2018
Q4 | $1.99M | Sell |
135,744
-13,364
| -9% | -$196K | 0.04% | 320 |
|
|
2018
Q3 | $2.61M | Sell |
149,108
-777,777
| -84% | -$13.6M | 0.04% | 312 |
|
|
2018
Q2 | $16.2M | Buy |
926,885
+281,974
| +44% | +$4.91M | 0.25% | 92 |
|
|
2018
Q1 | $9.83M | Buy |
644,911
+222,346
| +53% | +$3.39M | 0.15% | 127 |
|
|
2017
Q4 | $7.89M | Buy |
422,565
+390,164
| +1,204% | +$7.28M | 0.12% | 148 |
|
|
2017
Q3 | $609K | Sell |
32,401
-152
| -0.5% | -$2.86K | 0.01% | 621 |
|
|
2017
Q2 | $582K | Sell |
32,553
-3,903
| -11% | -$69.8K | 0.01% | 639 |
|
|
2017
Q1 | $782K | Sell |
36,456
-496,351
| -93% | -$10.6M | 0.01% | 563 |
|
|
2016
Q4 | $13M | Sell |
532,807
-76,266
| -13% | -$1.86M | 0.25% | 113 |
|
|
2016
Q3 | $16.9M | Buy |
609,073
+585,270
| +2,459% | +$16.3M | 0.37% | 86 |
|
|
2016
Q2 | $629K | Sell |
23,803
-241,502
| -91% | -$6.38M | 0.02% | 527 |
|
|
2016
Q1 | $6.8M | Buy |
265,305
+247,870
| +1,422% | +$6.35M | 0.21% | 128 |
|
|
2015
Q4 | $450K | Sell |
17,435
-533,413
| -97% | -$13.8M | 0.02% | 611 |
|
|
2015
Q3 | $12.9M | Buy |
550,848
+224,261
| +69% | +$5.27M | 0.44% | 62 |
|
|
2015
Q2 | $7.55M | Sell |
326,587
-120,355
| -27% | -$2.78M | 0.24% | 125 |
|
|
2015
Q1 | $11.9M | Sell |
446,942
-161,041
| -26% | -$4.28M | 0.36% | 79 |
|
|
2014
Q4 | $15.1M | Sell |
607,983
-68,643
| -10% | -$1.71M | 0.46% | 61 |
|
|
2014
Q3 | $15.1M | Buy |
+676,626
| New | +$15.1M | 0.46% | 61 |
|