UBS AM’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 | $11.4M | Sell |
439,131
-1,874,880
| -81% | -$48.8M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $61.4M | Buy |
2,314,011
+114,069
| +5% | +$3.03M | 0.02% | 642 |
|
|
2024
Q4 | $61.2M | Sell |
2,199,942
-165,468
| -7% | -$4.61M | 0.01% | 625 |
|
|
2024
Q3 | $65.9M | Buy |
2,365,410
+79,778
| +3% | +$2.22M | 0.02% | 614 |
|
|
2024
Q2 | $52.8M | Buy |
2,285,632
+266,373
| +13% | +$6.15M | 0.02% | 606 |
|
|
2024
Q1 | $47.4M | Sell |
2,019,259
-40,039
| -2% | -$939K | 0.02% | 610 |
|
|
2023
Q4 | $47.9M | Buy |
2,059,298
+269,042
| +15% | +$6.26M | 0.02% | 601 |
|
|
2023
Q3 | $37.2M | Buy |
1,790,256
+45,357
| +3% | +$943K | 0.02% | 634 |
|
|
2023
Q2 | $37.6M | Hold |
1,744,899
| – | – | 0.02% | 625 |
|
|
2023
Q1 | $37.6M | Buy |
1,744,899
+52,110
| +3% | +$1.12M | 0.02% | 625 |
|
|
2022
Q4 | $38.4M | Buy |
1,692,789
+141,167
| +9% | +$3.2M | 0.02% | 612 |
|
|
2022
Q3 | $28.7M | Sell |
1,551,622
-82,085
| -5% | -$1.52M | 0.02% | 676 |
|
|
2022
Q2 | $33M | Sell |
1,633,707
-126,984
| -7% | -$2.57M | 0.02% | 636 |
|
|
2022
Q1 | $45.4M | Sell |
1,760,691
-43,128
| -2% | -$1.11M | 0.02% | 634 |
|
|
2021
Q4 | $45.8M | Buy |
1,803,819
+84,517
| +5% | +$2.15M | 0.02% | 679 |
|
|
2021
Q3 | $38M | Sell |
1,719,302
-5,061
| -0.3% | -$112K | 0.02% | 705 |
|
|
2021
Q2 | $39.5M | Sell |
1,724,363
-105,499
| -6% | -$2.41M | 0.02% | 692 |
|
|
2021
Q1 | $37M | Buy |
1,829,862
+15,886
| +0.9% | +$321K | 0.02% | 697 |
|
|
2020
Q4 | $30M | Buy |
1,813,976
+231,355
| +15% | +$3.83M | 0.01% | 740 |
|
|
2020
Q3 | $18.5M | Buy |
1,582,621
+188,628
| +14% | +$2.21M | 0.01% | 788 |
|
|
2020
Q2 | $17.9M | Sell |
1,393,993
-314,015
| -18% | -$4.03M | 0.01% | 766 |
|
|
2020
Q1 | $16.2M | Buy |
1,708,008
+81,445
| +5% | +$774K | 0.01% | 730 |
|
|
2019
Q4 | $35.2M | Buy |
1,626,563
+282,652
| +21% | +$6.11M | 0.02% | 624 |
|
|
2019
Q3 | $27.3M | Buy |
1,343,911
+118,652
| +10% | +$2.41M | 0.02% | 686 |
|
|
2019
Q2 | $21.9M | Sell |
1,225,259
-56,337
| -4% | -$1.01M | 0.02% | 736 |
|
|
2019
Q1 | $23.5M | Sell |
1,281,596
-109,311
| -8% | -$2.01M | 0.02% | 700 |
|
|
2018
Q4 | $20.4M | Buy |
1,390,907
+106,588
| +8% | +$1.57M | 0.02% | 701 |
|
|
2018
Q3 | $22.5M | Buy |
1,284,319
+65,294
| +5% | +$1.14M | 0.02% | 721 |
|
|
2018
Q2 | $21.2M | Sell |
1,219,025
-628,205
| -34% | -$10.9M | 0.02% | 751 |
|
|
2018
Q1 | $28.2M | Buy |
1,847,230
+247,590
| +15% | +$3.78M | 0.02% | 684 |
|
|
2017
Q4 | $29.8M | Buy |
1,599,640
+84,606
| +6% | +$1.58M | 0.03% | 626 |
|
|
2017
Q3 | $28.5M | Buy |
1,515,034
+270,203
| +22% | +$5.08M | 0.03% | 638 |
|
|
2017
Q2 | $22.3M | Buy |
1,244,831
+71,266
| +6% | +$1.27M | 0.02% | 706 |
|
|
2017
Q1 | $25.2M | Buy |
1,173,565
+212,994
| +22% | +$4.57M | 0.03% | 632 |
|
|
2016
Q4 | $23.5M | Sell |
960,571
-197,214
| -17% | -$4.82M | 0.03% | 615 |
|
|
2016
Q3 | $32.2M | Buy |
1,157,785
+548,777
| +90% | +$15.3M | 0.03% | 510 |
|
|
2016
Q2 | $16.1M | Buy |
609,008
+11,385
| +2% | +$301K | 0.02% | 756 |
|
|
2016
Q1 | $15.3M | Sell |
597,623
-104,556
| -15% | -$2.68M | 0.02% | 744 |
|
|
2015
Q4 | $18.1M | Sell |
702,179
-25,907
| -4% | -$669K | 0.02% | 704 |
|
|
2015
Q3 | $17.1M | Buy |
728,086
+34,777
| +5% | +$817K | 0.02% | 726 |
|
|
2015
Q2 | $16M | Buy |
693,309
+449,663
| +185% | +$10.4M | 0.02% | 780 |
|
|
2015
Q1 | $6.47M | Buy |
243,646
+44,314
| +22% | +$1.18M | 0.01% | 999 |
|
|
2014
Q4 | $4.95M | Buy |
199,332
+63,000
| +46% | +$1.56M | ﹤0.01% | 1042 |
|
|
2014
Q3 | $3.04M | Buy |
136,332
+18,800
| +16% | +$419K | ﹤0.01% | 1162 |
|
|
2014
Q2 | $2.7M | Sell |
117,532
-49,068
| -29% | -$1.13M | ﹤0.01% | 1211 |
|
|
2014
Q1 | $3.55M | Buy |
166,600
+42,500
| +34% | +$907K | ﹤0.01% | 1128 |
|
|
2013
Q4 | $2.52M | Buy |
+124,100
| New | +$2.52M | ﹤0.01% | 1186 |
|