Versor 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
Q2 | – | Sell |
-43,700
| Closed | -$1.16M | – | 718 |
|
2025
Q1 | $1.16M | Buy |
+43,700
| New | +$1.16M | 0.19% | 161 |
|
2024
Q3 | – | Sell |
-9,090
| Closed | -$210K | – | 776 |
|
2024
Q2 | $210K | Sell |
9,090
-1,004
| -10% | -$23.2K | 0.04% | 650 |
|
2024
Q1 | $237K | Buy |
10,094
+1,004
| +11% | +$23.5K | 0.05% | 567 |
|
2023
Q4 | $212K | Buy |
+9,090
| New | +$212K | 0.04% | 646 |
|
2023
Q3 | – | Sell |
-20,090
| Closed | -$442K | – | 669 |
|
2023
Q2 | $442K | Buy |
20,090
+6,906
| +52% | +$152K | 0.08% | 301 |
|
2023
Q1 | $284K | Sell |
13,184
-1,500
| -10% | -$32.3K | 0.04% | 516 |
|
2022
Q4 | $333K | Buy |
14,684
+3,900
| +36% | +$88.4K | 0.03% | 474 |
|
2022
Q3 | $199K | Hold |
10,784
| – | – | 0.01% | 732 |
|
2022
Q2 | $218K | Buy |
+10,784
| New | +$218K | 0.01% | 722 |
|
2022
Q1 | – | Sell |
-13,754
| Closed | -$349K | – | 623 |
|
2021
Q4 | $349K | Buy |
13,754
+1,912
| +16% | +$48.5K | 0.01% | 355 |
|
2021
Q3 | $262K | Buy |
+11,842
| New | +$262K | 0.01% | 414 |
|