XTX Topco’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
Q1 | – | Sell |
-28,780
| Closed | -$801K | – | 2448 |
|
|
2024
Q4 | $801K | Buy |
28,780
+4,762
| +20% | +$133K | 0.07% | 414 |
|
|
2024
Q3 | $669K | Buy |
+24,018
| New | +$669K | 0.05% | 623 |
|
|
2023
Q4 | – | Sell |
-12,143
| Closed | -$252K | – | 1625 |
|
|
2023
Q3 | $252K | Buy |
+12,143
| New | +$252K | 0.04% | 851 |
|
|
2022
Q4 | – | Sell |
-10,947
| Closed | -$202K | – | 1142 |
|
|
2022
Q3 | $202K | Sell |
10,947
-16,307
| -60% | -$301K | 0.05% | 773 |
|
|
2022
Q2 | $551K | Buy |
+27,254
| New | +$551K | 0.23% | 98 |
|
|
2021
Q4 | – | Sell |
-11,277
| Closed | -$249K | – | 700 |
|
|
2021
Q3 | $249K | Sell |
11,277
-3,439
| -23% | -$75.9K | 0.08% | 408 |
|
|
2021
Q2 | $337K | Buy |
+14,716
| New | +$337K | 0.11% | 315 |
|