Versor Investments’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-21,400	Closed	-$561K	–	109
2025 Q4	$561K	Buy	+21,400	New	+$565K	0.09%	288
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%	-$22.2K	0.04%	650
2024 Q1	$237K	Buy	10,094 +1,004	+11%	+$22.8K	0.05%	567
2023 Q4	$212K	Buy	+9,090	New	+$196K	0.04%	646
2023 Q3	–	Sell	-20,090	Closed	-$442K	–	669
2023 Q2	$442K	Buy	20,090 +6,906	+52%	+$144K	0.08%	301
2023 Q1	$284K	Sell	13,184 -1,500	-10%	-$33.4K	0.04%	516
2022 Q4	$333K	Buy	14,684 +3,900	+36%	+$83.5K	0.03%	474
2022 Q3	$199K	Hold	10,784	–	–	0.01%	732
2022 Q2	$218K	Buy	+10,784	New	+$255K	0.01%	722
2022 Q1	–	Sell	-13,754	Closed	-$349K	–	623
2021 Q4	$349K	Buy	13,754 +1,912	+16%	+$45.9K	0.01%	355
2021 Q3	$262K	Buy	+11,842	New	+$272K	0.01%	414