Two Sigma Advisers’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
22,300
-800
| -3% | -$20.8K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $613K | Sell |
23,100
-61,900
| -73% | -$1.64M | ﹤0.01% | 1694 |
|
|
2024
Q4 | $2.37M | Buy |
85,000
+28,500
| +50% | +$793K | 0.01% | 1041 |
|
|
2024
Q3 | $1.57M | Sell |
56,500
-25,700
| -31% | -$716K | ﹤0.01% | 1198 |
|
|
2024
Q2 | $1.9M | Sell |
82,200
-15,700
| -16% | -$363K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $2.3M | Buy |
97,900
+20,500
| +26% | +$481K | 0.01% | 1146 |
|
|
2023
Q4 | $1.8M | Buy |
77,400
+58,600
| +312% | +$1.36M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $391K | Sell |
18,800
-2,500
| -12% | -$52K | ﹤0.01% | 1881 |
|
|
2023
Q2 | $469K | Sell |
21,300
-8,300
| -28% | -$183K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $637K | Sell |
29,600
-25,900
| -47% | -$557K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $1.26M | Sell |
55,500
-34,100
| -38% | -$773K | ﹤0.01% | 1463 |
|
|
2022
Q3 | $1.66M | Sell |
89,600
-19,600
| -18% | -$362K | ﹤0.01% | 1265 |
|
|
2022
Q2 | $2.21M | Buy |
109,200
+3,300
| +3% | +$66.7K | 0.01% | 1162 |
|
|
2022
Q1 | $2.73M | Sell |
105,900
-16,900
| -14% | -$436K | 0.01% | 1083 |
|
|
2021
Q4 | $3.12M | Buy |
122,800
+29,300
| +31% | +$744K | 0.01% | 982 |
|
|
2021
Q3 | $2.07M | Buy |
+93,500
| New | +$2.07M | 0.01% | 1231 |
|
|
2021
Q1 | – | Sell |
-121,016
| Closed | -$2M | – | 2569 |
|
|
2020
Q4 | $2M | Sell |
121,016
-20,184
| -14% | -$334K | 0.01% | 1256 |
|
|
2020
Q3 | $1.65M | Sell |
141,200
-136,000
| -49% | -$1.59M | ﹤0.01% | 1265 |
|
|
2020
Q2 | $3.55M | Sell |
277,200
-9,900
| -3% | -$127K | 0.01% | 943 |
|
|
2020
Q1 | $2.73M | Sell |
287,100
-91,500
| -24% | -$869K | 0.01% | 953 |
|
|
2019
Q4 | $8.18M | Sell |
378,600
-88,400
| -19% | -$1.91M | 0.02% | 658 |
|
|
2019
Q3 | $9.48M | Sell |
467,000
-16,000
| -3% | -$325K | 0.02% | 558 |
|
|
2019
Q2 | $8.64M | Buy |
483,000
+105,820
| +28% | +$1.89M | 0.02% | 632 |
|
|
2019
Q1 | $6.93M | Buy |
377,180
+43,600
| +13% | +$801K | 0.02% | 729 |
|
|
2018
Q4 | $4.9M | Sell |
333,580
-39,800
| -11% | -$585K | 0.01% | 810 |
|
|
2018
Q3 | $6.54M | Sell |
373,380
-155,016
| -29% | -$2.71M | 0.02% | 723 |
|
|
2018
Q2 | $9.21M | Sell |
528,396
-66,100
| -11% | -$1.15M | 0.02% | 620 |
|
|
2018
Q1 | $9.07M | Buy |
594,496
+194,500
| +49% | +$2.97M | 0.02% | 621 |
|
|
2017
Q4 | $7.46M | Buy |
399,996
+166,416
| +71% | +$3.11M | 0.02% | 705 |
|
|
2017
Q3 | $4.39M | Buy |
233,580
+97,200
| +71% | +$1.83M | 0.01% | 852 |
|
|
2017
Q2 | $2.44M | Sell |
136,380
-92,716
| -40% | -$1.66M | 0.01% | 1104 |
|
|
2017
Q1 | $4.92M | Buy |
229,096
+119,046
| +108% | +$2.55M | 0.02% | 810 |
|
|
2016
Q4 | $2.69M | Buy |
110,050
+20,859
| +23% | +$509K | 0.01% | 1037 |
|
|
2016
Q3 | $2.48M | Buy |
89,191
+75,684
| +560% | +$2.1M | 0.01% | 932 |
|
|
2016
Q2 | $357K | Sell |
13,507
-68,900
| -84% | -$1.82M | ﹤0.01% | 1650 |
|
|
2016
Q1 | $2.11M | Buy |
82,407
+62,432
| +313% | +$1.6M | 0.01% | 786 |
|
|
2015
Q4 | $516K | Buy |
+19,975
| New | +$516K | ﹤0.01% | 1322 |
|
|
2015
Q3 | – | Sell |
-329,016
| Closed | -$7.61M | – | 1810 |
|
|
2015
Q2 | $7.61M | Sell |
329,016
-852,400
| -72% | -$19.7M | 0.06% | 364 |
|
|
2015
Q1 | $31.4M | Buy |
1,181,416
+147,700
| +14% | +$3.92M | 0.23% | 122 |
|
|
2014
Q4 | $25.7M | Buy |
1,033,716
+692,416
| +203% | +$17.2M | 0.2% | 122 |
|
|
2014
Q3 | $7.6M | Buy |
341,300
+158,300
| +87% | +$3.52M | 0.06% | 357 |
|
|
2014
Q2 | $4.2M | Buy |
+183,000
| New | +$4.2M | 0.03% | 482 |
|
|
2014
Q1 | – | Sell |
-184,800
| Closed | -$3.76M | – | 1747 |
|
|
2013
Q4 | $3.76M | Buy |
+184,800
| New | +$3.76M | 0.04% | 417 |
|