Vestcor Inc’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 | $1.36M | Sell |
52,085
-122,226
| -70% | -$3.18M | 0.04% | 403 |
|
2025
Q1 | $4.63M | Buy |
174,311
+61,076
| +54% | +$1.62M | 0.16% | 148 |
|
2024
Q4 | $3.15M | Buy |
113,235
+85,379
| +307% | +$2.38M | 0.1% | 209 |
|
2024
Q3 | $776K | Buy |
+27,856
| New | +$776K | 0.02% | 535 |
|
2024
Q2 | – | Sell |
-26,454
| Closed | -$620K | – | 1175 |
|
2024
Q1 | $620K | Buy |
26,454
+4,054
| +18% | +$95K | 0.02% | 571 |
|
2023
Q4 | $521K | Hold |
22,400
| – | – | 0.02% | 648 |
|
2023
Q3 | $465K | Buy |
22,400
+21,879
| +4,199% | +$454K | 0.02% | 659 |
|
2023
Q2 | $11K | Buy |
+521
| New | +$11K | ﹤0.01% | 986 |
|
2022
Q4 | – | Sell |
-26,214
| Closed | -$484K | – | 1269 |
|
2022
Q3 | $484K | Hold |
26,214
| – | – | 0.02% | 686 |
|
2022
Q2 | $530K | Buy |
26,214
+2,756
| +12% | +$55.7K | 0.02% | 665 |
|
2022
Q1 | $605K | Sell |
23,458
-17,727
| -43% | -$457K | 0.02% | 616 |
|
2021
Q4 | $1.05M | Sell |
41,185
-48,397
| -54% | -$1.23M | 0.04% | 422 |
|
2021
Q3 | $1.98M | Buy |
89,582
+13,682
| +18% | +$303K | 0.07% | 272 |
|
2021
Q2 | $1.74M | Buy |
75,900
+11,627
| +18% | +$266K | 0.06% | 344 |
|
2021
Q1 | $1.3M | Buy |
+64,273
| New | +$1.3M | 0.05% | 398 |
|
2020
Q3 | – | Sell |
-120,075
| Closed | -$1.54M | – | 923 |
|
2020
Q2 | $1.54M | Buy |
120,075
+29,577
| +33% | +$379K | 0.08% | 253 |
|
2020
Q1 | $860K | Buy |
+90,498
| New | +$860K | 0.05% | 335 |
|