Two Sigma Investments’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
Q1 | – | Sell |
-441,218
| Closed | -$12.3M | – | 3159 |
|
|
2024
Q4 | $12.3M | Buy |
441,218
+376,995
| +587% | +$10.5M | 0.03% | 621 |
|
|
2024
Q3 | $1.79M | Buy |
+64,223
| New | +$1.79M | ﹤0.01% | 1690 |
|
|
2023
Q4 | – | Sell |
-38,000
| Closed | -$790K | – | 3068 |
|
|
2023
Q3 | $790K | Sell |
38,000
-6,800
| -15% | -$141K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $986K | Sell |
44,800
-286,304
| -86% | -$6.3M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $7.13M | Buy |
331,104
+292,504
| +758% | +$6.29M | 0.02% | 696 |
|
|
2022
Q4 | $875K | Buy |
+38,600
| New | +$875K | ﹤0.01% | 1710 |
|
|
2022
Q1 | – | Sell |
-26,352
| Closed | -$670K | – | 2598 |
|
|
2021
Q4 | $670K | Sell |
26,352
-119,200
| -82% | -$3.03M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $3.22M | Buy |
145,552
+88,387
| +155% | +$1.95M | 0.01% | 1114 |
|
|
2021
Q2 | $1.31M | Sell |
57,165
-208,906
| -79% | -$4.78M | ﹤0.01% | 1554 |
|
|
2021
Q1 | $5.38M | Sell |
266,071
-18,443
| -6% | -$373K | 0.01% | 793 |
|
|
2020
Q4 | $4.71M | Buy |
+284,514
| New | +$4.71M | 0.01% | 765 |
|
|
2020
Q3 | – | Sell |
-91,134
| Closed | -$1.17M | – | 1905 |
|
|
2020
Q2 | $1.17M | Buy |
+91,134
| New | +$1.17M | 0.01% | 1098 |
|
|
2019
Q4 | – | Sell |
-33,267
| Closed | -$675K | – | 2174 |
|
|
2019
Q3 | $675K | Buy |
+33,267
| New | +$675K | ﹤0.01% | 1340 |
|
|
2019
Q2 | – | Sell |
-438,212
| Closed | -$8.05M | – | 2070 |
|
|
2019
Q1 | $8.05M | Buy |
438,212
+398,328
| +999% | +$7.32M | 0.03% | 650 |
|
|
2018
Q4 | $586K | Buy |
+39,884
| New | +$586K | ﹤0.01% | 1526 |
|
|
2018
Q3 | – | Sell |
-104,084
| Closed | -$1.81M | – | 2021 |
|
|
2018
Q2 | $1.81M | Sell |
104,084
-364,082
| -78% | -$6.35M | 0.01% | 1114 |
|
|
2018
Q1 | $7.14M | Sell |
468,166
-13,608
| -3% | -$208K | 0.02% | 600 |
|
|
2017
Q4 | $8.99M | Buy |
481,774
+233,200
| +94% | +$4.35M | 0.03% | 580 |
|
|
2017
Q3 | $4.67M | Buy |
+248,574
| New | +$4.67M | 0.02% | 701 |
|
|
2017
Q2 | – | Sell |
-913,050
| Closed | -$19.6M | – | 2021 |
|
|
2017
Q1 | $19.6M | Buy |
913,050
+572,123
| +168% | +$12.3M | 0.07% | 356 |
|
|
2016
Q4 | $8.33M | Buy |
340,927
+168,967
| +98% | +$4.13M | 0.03% | 525 |
|
|
2016
Q3 | $4.78M | Sell |
171,960
-353,233
| -67% | -$9.82M | 0.02% | 685 |
|
|
2016
Q2 | $13.9M | Buy |
525,193
+308,507
| +142% | +$8.16M | 0.06% | 353 |
|
|
2016
Q1 | $5.55M | Sell |
216,686
-213,489
| -50% | -$5.47M | 0.03% | 594 |
|
|
2015
Q4 | $11.1M | Buy |
430,175
+371,691
| +636% | +$9.6M | 0.05% | 358 |
|
|
2015
Q3 | $1.37M | Sell |
58,484
-194,600
| -77% | -$4.57M | 0.01% | 899 |
|
|
2015
Q2 | $5.85M | Sell |
253,084
-1,346,123
| -84% | -$31.1M | 0.03% | 617 |
|
|
2015
Q1 | $42.5M | Buy |
1,599,207
+360,928
| +29% | +$9.58M | 0.2% | 137 |
|
|
2014
Q4 | $30.8M | Buy |
1,238,279
+804,052
| +185% | +$20M | 0.17% | 158 |
|
|
2014
Q3 | $9.67M | Sell |
434,227
-349,542
| -45% | -$7.78M | 0.04% | 451 |
|
|
2014
Q2 | $18M | Buy |
783,769
+700,474
| +841% | +$16.1M | 0.08% | 344 |
|
|
2014
Q1 | $1.78M | Sell |
83,295
-565,840
| -87% | -$12.1M | 0.01% | 981 |
|
|
2013
Q4 | $13.2M | Buy |
+649,135
| New | +$13.2M | 0.07% | 351 |
|