Treasurer of the State of North Carolina’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 | $3.75M | Buy |
130,332
+2,777
| +2% | +$78.4K | 0.01% | 690 |
|
|
2025
Q4 | $3.34M | Sell |
127,555
-9,324
| -7% | -$246K | 0.01% | 726 |
|
|
2025
Q3 | $3.79M | Sell |
136,879
-5,331
| -4% | -$143K | 0.01% | 722 |
|
|
2025
Q2 | $3.7M | Sell |
142,210
-14,626
| -9% | -$372K | 0.01% | 734 |
|
|
2025
Q1 | $4.16M | Buy |
156,836
+5,404
| +4% | +$144K | 0.02% | 644 |
|
|
2024
Q4 | $4.22M | Buy |
151,432
+1,573
| +1% | +$44.6K | 0.02% | 640 |
|
|
2024
Q3 | $4.17M | Buy |
149,859
+12,181
| +9% | +$314K | 0.02% | 647 |
|
|
2024
Q2 | $3.18M | Sell |
137,678
-236
| -0.2% | -$5.22K | 0.01% | 721 |
|
|
2024
Q1 | $3.23M | Buy |
137,914
+929
| +0.7% | +$21.1K | 0.01% | 723 |
|
|
2023
Q4 | $3.19M | Buy |
136,985
+5,515
| +4% | +$119K | 0.02% | 713 |
|
|
2023
Q3 | $2.73M | Buy |
131,470
+670
| +0.5% | +$14.8K | 0.01% | 731 |
|
|
2023
Q2 | $2.88M | Buy |
130,800
+400
| +0.3% | +$8.34K | 0.02% | 734 |
|
|
2023
Q1 | $2.81M | Buy |
130,400
+930
| +0.7% | +$20.7K | 0.02% | 715 |
|
|
2022
Q4 | $2.94M | Buy |
129,470
+1,650
| +1% | +$35.3K | 0.02% | 679 |
|
|
2022
Q3 | $2.36M | Buy |
127,820
+1,650
| +1% | +$35.6K | 0.02% | 726 |
|
|
2022
Q2 | $2.55M | Buy |
126,170
+17,125
| +16% | +$405K | 0.02% | 721 |
|
|
2022
Q1 | $2.81M | Buy |
109,045
+1,735
| +2% | +$43.8K | 0.02% | 694 |
|
|
2021
Q4 | $2.73M | Buy |
107,310
+700
| +0.7% | +$16.8K | 0.01% | 717 |
|
|
2021
Q3 | $2.36M | Buy |
106,610
+3,599
| +3% | +$82.6K | 0.01% | 755 |
|
|
2021
Q2 | $2.36M | Sell |
103,011
-5,630
| -5% | -$125K | 0.01% | 755 |
|
|
2021
Q1 | $2.2M | Sell |
108,641
-270
| -0.2% | -$5.06K | 0.01% | 761 |
|
|
2020
Q4 | $1.8M | Buy |
108,911
+260
| +0.2% | +$3.69K | 0.01% | 787 |
|
|
2020
Q3 | $1.27M | Sell |
108,651
-100
| -0.1% | -$1.21K | 0.01% | 830 |
|
|
2020
Q2 | $1.39M | Sell |
108,751
-13,760
| -11% | -$155K | 0.01% | 800 |
|
|
2020
Q1 | $1.16M | Buy |
122,511
+50,900
| +71% | +$913K | 0.01% | 771 |
|
|
2019
Q4 | $1.55M | Buy |
71,611
+610
| +0.9% | +$13K | 0.01% | 670 |
|
|
2019
Q3 | $1.44M | Sell |
71,001
-75,023
| -51% | -$1.41M | 0.01% | 670 |
|
|
2019
Q2 | $2.61M | Sell |
146,024
-2,810
| -2% | -$50.5K | 0.02% | 700 |
|
|
2019
Q1 | $2.73M | Buy |
148,834
+1,549
| +1% | +$26.4K | 0.02% | 664 |
|
|
2018
Q4 | $2.16M | Buy |
147,285
+2,387
| +2% | +$37.6K | 0.02% | 691 |
|
|
2018
Q3 | $2.54M | Buy |
144,898
+49,319
| +52% | +$871K | 0.02% | 709 |
|
|
2018
Q2 | $1.67M | Buy |
95,579
+36,322
| +61% | +$565K | 0.02% | 673 |
|
|
2018
Q1 | $904K | Buy |
+59,257
| New | +$945K | 0.02% | 631 |
|
Other funds holding BRX
VPM
VCM
CIM
