Wellington Management Group’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 | $111M | Buy |
4,276,109
+165,168
| +4% | +$4.3M | 0.02% | 495 |
|
|
2025
Q1 | $109M | Sell |
4,110,941
-1,808,395
| -31% | -$48M | 0.02% | 488 |
|
|
2024
Q4 | $165M | Sell |
5,919,336
-533,363
| -8% | -$14.8M | 0.03% | 413 |
|
|
2024
Q3 | $180M | Sell |
6,452,699
-1,304,071
| -17% | -$36.3M | 0.03% | 421 |
|
|
2024
Q2 | $179M | Sell |
7,756,770
-866,043
| -10% | -$20M | 0.03% | 411 |
|
|
2024
Q1 | $202M | Sell |
8,622,813
-2,293,031
| -21% | -$53.8M | 0.04% | 392 |
|
|
2023
Q4 | $254M | Buy |
10,915,844
+394,158
| +4% | +$9.17M | 0.05% | 348 |
|
|
2023
Q3 | $219M | Buy |
10,521,686
+929,966
| +10% | +$19.3M | 0.04% | 346 |
|
|
2023
Q2 | $211M | Buy |
9,591,720
+1,528,836
| +19% | +$33.6M | 0.04% | 374 |
|
|
2023
Q1 | $174M | Sell |
8,062,884
-8,097,817
| -50% | -$174M | 0.03% | 426 |
|
|
2022
Q4 | $366M | Sell |
16,160,701
-1,864,058
| -10% | -$42.3M | 0.07% | 261 |
|
|
2022
Q3 | $333M | Sell |
18,024,759
-1,386,713
| -7% | -$25.6M | 0.07% | 266 |
|
|
2022
Q2 | $392M | Sell |
19,411,472
-708,478
| -4% | -$14.3M | 0.08% | 227 |
|
|
2022
Q1 | $519M | Buy |
20,119,950
+10,028,534
| +99% | +$259M | 0.09% | 216 |
|
|
2021
Q4 | $256M | Buy |
10,091,416
+2,237,426
| +28% | +$56.9M | 0.04% | 378 |
|
|
2021
Q3 | $174M | Sell |
7,853,990
-445,745
| -5% | -$9.86M | 0.03% | 469 |
|
|
2021
Q2 | $190M | Buy |
8,299,735
+989,658
| +14% | +$22.7M | 0.03% | 451 |
|
|
2021
Q1 | $148M | Sell |
7,310,077
-567,381
| -7% | -$11.5M | 0.03% | 495 |
|
|
2020
Q4 | $130M | Buy |
7,877,458
+2,691,785
| +52% | +$44.5M | 0.02% | 519 |
|
|
2020
Q3 | $60.6M | Buy |
5,185,673
+303,562
| +6% | +$3.55M | 0.01% | 648 |
|
|
2020
Q2 | $62.6M | Buy |
4,882,111
+519,343
| +12% | +$6.66M | 0.01% | 644 |
|
|
2020
Q1 | $41.4M | Sell |
4,362,768
-1,047,450
| -19% | -$9.95M | 0.01% | 687 |
|
|
2019
Q4 | $117M | Sell |
5,410,218
-3,077,380
| -36% | -$66.5M | 0.02% | 532 |
|
|
2019
Q3 | $172M | Buy |
8,487,598
+662,843
| +8% | +$13.4M | 0.04% | 420 |
|
|
2019
Q2 | $140M | Sell |
7,824,755
-386,282
| -5% | -$6.91M | 0.03% | 467 |
|
|
2019
Q1 | $151M | Sell |
8,211,037
-947,041
| -10% | -$17.4M | 0.03% | 437 |
|
|
2018
Q4 | $135M | Sell |
9,158,078
-163,454
| -2% | -$2.4M | 0.03% | 426 |
|
|
2018
Q3 | $163M | Buy |
9,321,532
+3,044
| +0% | +$53.3K | 0.03% | 444 |
|
|
2018
Q2 | $162M | Buy |
9,318,488
+98,871
| +1% | +$1.72M | 0.04% | 429 |
|
|
2018
Q1 | $141M | Buy |
9,219,617
+5,123,924
| +125% | +$78.1M | 0.03% | 462 |
|
|
2017
Q4 | $76.4M | Buy |
4,095,693
+1,472,774
| +56% | +$27.5M | 0.02% | 654 |
|
|
2017
Q3 | $49.3M | Buy |
2,622,919
+352,494
| +16% | +$6.63M | 0.01% | 758 |
|
|
2017
Q2 | $40.6M | Buy |
2,270,425
+1,559,604
| +219% | +$27.9M | 0.01% | 799 |
|
|
2017
Q1 | $15.3M | Buy |
710,821
+484,294
| +214% | +$10.4M | ﹤0.01% | 1116 |
|
|
2016
Q4 | $5.53M | Sell |
226,527
-69,659
| -24% | -$1.7M | ﹤0.01% | 1370 |
|
|
2016
Q3 | $8.23M | Buy |
296,186
+238,769
| +416% | +$6.64M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $1.52M | Buy |
57,417
+18,612
| +48% | +$493K | ﹤0.01% | 1668 |
|
|
2016
Q1 | $994K | Buy |
38,805
+802
| +2% | +$20.5K | ﹤0.01% | 1804 |
|
|
2015
Q4 | $982K | Sell |
38,003
-18,222
| -32% | -$471K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $1.32M | Buy |
56,225
+38,044
| +209% | +$893K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $421K | Buy |
18,181
+5,811
| +47% | +$135K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $328K | Buy |
+12,370
| New | +$328K | ﹤0.01% | 2064 |
|