Walleye Capital’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,450
| Closed | -$1.6M | – | 1917 |
|
|
2025
Q1 | $1.6M | Buy |
+60,450
| New | +$1.6M | 0.01% | 676 |
|
|
2024
Q2 | – | Sell |
-47,661
| Closed | -$1.12M | – | 2668 |
|
|
2024
Q1 | $1.12M | Sell |
47,661
-1,020,182
| -96% | -$23.9M | ﹤0.01% | 995 |
|
|
2023
Q4 | $24.8M | Sell |
1,067,843
-195,318
| -15% | -$4.55M | 0.05% | 41 |
|
|
2023
Q3 | $26.2M | Sell |
1,263,161
-240,222
| -16% | -$4.99M | 0.07% | 32 |
|
|
2023
Q2 | $33.1M | Sell |
1,503,383
-4,895
| -0.3% | -$108K | 0.12% | 11 |
|
|
2023
Q1 | $32.5M | Buy |
1,508,278
+441,279
| +41% | +$9.5M | 0.49% | 6 |
|
|
2022
Q4 | $24.2M | Buy |
1,066,999
+474,421
| +80% | +$10.8M | 0.44% | 22 |
|
|
2022
Q3 | $10.9M | Sell |
592,578
-169,292
| -22% | -$3.13M | 0.21% | 95 |
|
|
2022
Q2 | $15.4M | Buy |
761,870
+78,226
| +11% | +$1.58M | 0.42% | 29 |
|
|
2022
Q1 | $17.6M | Buy |
683,644
+47,286
| +7% | +$1.22M | 0.47% | 28 |
|
|
2021
Q4 | $16.2M | Sell |
636,358
-108,115
| -15% | -$2.75M | 0.5% | 31 |
|
|
2021
Q3 | $16.5K | Buy |
744,473
+148,780
| +25% | +$3.29K | 0.47% | 10 |
|
|
2021
Q2 | $13.6K | Buy |
595,693
+376,453
| +172% | +$8.62K | 0.46% | 7 |
|
|
2021
Q1 | $4.44K | Sell |
219,240
-12,204
| -5% | -$247 | 0.26% | 49 |
|
|
2020
Q4 | $3.83K | Sell |
231,444
-215,623
| -48% | -$3.57K | 0.26% | 55 |
|
|
2020
Q3 | $5.23M | Buy |
+447,067
| New | +$5.23M | 0.58% | 14 |
|