Verition Fund Management’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 | $14.5M | Buy |
555,066
+241,865
| +77% | +$6.3M | 0.06% | 316 |
|
|
2025
Q1 | $8.32M | Buy |
313,201
+149,803
| +92% | +$3.98M | 0.04% | 503 |
|
|
2024
Q4 | $4.55M | Buy |
163,398
+128,510
| +368% | +$3.58M | 0.02% | 759 |
|
|
2024
Q3 | $972K | Buy |
34,888
+12,260
| +54% | +$342K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $522K | Buy |
+22,628
| New | +$522K | ﹤0.01% | 1445 |
|
|
2024
Q1 | – | Sell |
-140,299
| Closed | -$3.26M | – | 2163 |
|
|
2023
Q4 | $3.26M | Sell |
140,299
-50,389
| -26% | -$1.17M | 0.03% | 534 |
|
|
2023
Q3 | $3.96M | Sell |
190,688
-32,665
| -15% | -$679K | 0.05% | 474 |
|
|
2023
Q2 | $4.91M | Buy |
223,353
+82,450
| +59% | +$1.81M | 0.07% | 332 |
|
|
2023
Q1 | $3.03M | Buy |
140,903
+72,423
| +106% | +$1.56M | 0.04% | 488 |
|
|
2022
Q4 | $1.55M | Buy |
68,480
+45,953
| +204% | +$1.04M | 0.02% | 606 |
|
|
2022
Q3 | $416K | Buy |
22,527
+11,807
| +110% | +$218K | ﹤0.01% | 1582 |
|
|
2022
Q2 | $217K | Sell |
10,720
-30,717
| -74% | -$622K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1.07M | Buy |
+41,437
| New | +$1.07M | 0.01% | 931 |
|
|
2021
Q4 | – | Sell |
-16,465
| Closed | -$364K | – | 1858 |
|
|
2021
Q3 | $364K | Sell |
16,465
-2,644
| -14% | -$58.5K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $437K | Buy |
+19,109
| New | +$437K | ﹤0.01% | 1020 |
|
|
2020
Q3 | – | Sell |
-18,943
| Closed | -$243K | – | 983 |
|
|
2020
Q2 | $243K | Buy |
+18,943
| New | +$243K | 0.01% | 811 |
|
|
2020
Q1 | – | Sell |
-17,948
| Closed | -$388K | – | 559 |
|
|
2019
Q4 | $388K | Buy |
+17,948
| New | +$388K | 0.01% | 653 |
|
|
2019
Q1 | – | Sell |
-27,150
| Closed | -$399K | – | 1032 |
|
|
2018
Q4 | $399K | Sell |
27,150
-12,179
| -31% | -$179K | 0.03% | 494 |
|
|
2018
Q3 | $689K | Sell |
39,329
-16,259
| -29% | -$285K | 0.02% | 665 |
|
|
2018
Q2 | $969K | Sell |
55,588
-6,349
| -10% | -$111K | 0.06% | 384 |
|
|
2018
Q1 | $945K | Buy |
61,937
+38,198
| +161% | +$583K | 0.07% | 345 |
|
|
2017
Q4 | $443K | Sell |
23,739
-15,750
| -40% | -$294K | 0.04% | 485 |
|
|
2017
Q3 | $742K | Sell |
39,489
-5,223
| -12% | -$98.1K | 0.06% | 356 |
|
|
2017
Q2 | $799K | Buy |
44,712
+15,335
| +52% | +$274K | 0.08% | 215 |
|
|
2017
Q1 | $630K | Sell |
29,377
-19,578
| -40% | -$420K | 0.06% | 393 |
|
|
2016
Q4 | $1.2M | Buy |
48,955
+29,909
| +157% | +$730K | 0.1% | 184 |
|
|
2016
Q3 | $529K | Sell |
19,046
-25,008
| -57% | -$695K | 0.06% | 391 |
|
|
2016
Q2 | $1.17M | Buy |
+44,054
| New | +$1.17M | 0.15% | 130 |
|
|
2015
Q2 | – | Sell |
-9,250
| Closed | -$246K | – | 600 |
|
|
2015
Q1 | $246K | Buy |
+9,250
| New | +$246K | 0.03% | 241 |
|