Zurich Cantonal Bank’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 | $6.19M | Buy |
237,862
+4,715
| +2% | +$123K | 0.02% | 540 |
|
|
2025
Q1 | $6.19M | Buy |
233,147
+15,002
| +7% | +$398K | 0.02% | 538 |
|
|
2024
Q4 | $6.07M | Buy |
218,145
+60,567
| +38% | +$1.69M | 0.02% | 541 |
|
|
2024
Q3 | $4.39M | Buy |
157,578
+108
| +0.1% | +$3.01K | 0.01% | 608 |
|
|
2024
Q2 | $3.64M | Sell |
157,470
-13,223
| -8% | -$305K | 0.01% | 625 |
|
|
2024
Q1 | $4M | Sell |
170,693
-15,187
| -8% | -$356K | 0.01% | 596 |
|
|
2023
Q4 | $4.33M | Buy |
185,880
+40,675
| +28% | +$947K | 0.02% | 564 |
|
|
2023
Q3 | $3.02M | Buy |
145,205
+6,525
| +5% | +$136K | 0.01% | 611 |
|
|
2023
Q2 | $3.05M | Sell |
138,680
-22,590
| -14% | -$497K | 0.01% | 615 |
|
|
2023
Q1 | $3.47M | Buy |
161,270
+6,532
| +4% | +$141K | 0.02% | 573 |
|
|
2022
Q4 | $3.51M | Buy |
154,738
+11,108
| +8% | +$252K | 0.02% | 553 |
|
|
2022
Q3 | $2.65M | Buy |
143,630
+27,037
| +23% | +$499K | 0.02% | 610 |
|
|
2022
Q2 | $2.36M | Sell |
116,593
-6,691
| -5% | -$135K | 0.01% | 642 |
|
|
2022
Q1 | $3.18M | Sell |
123,284
-2,055
| -2% | -$53K | 0.02% | 619 |
|
|
2021
Q4 | $3.19M | Buy |
125,339
+12,968
| +12% | +$330K | 0.02% | 633 |
|
|
2021
Q3 | $2.49M | Sell |
112,371
-1,880
| -2% | -$41.6K | 0.01% | 706 |
|
|
2021
Q2 | $2.62M | Sell |
114,251
-2,751
| -2% | -$63K | 0.01% | 657 |
|
|
2021
Q1 | $2.37M | Sell |
117,002
-4,100
| -3% | -$82.9K | 0.01% | 662 |
|
|
2020
Q4 | $2M | Sell |
121,102
-7,527
| -6% | -$125K | 0.01% | 737 |
|
|
2020
Q3 | $1.5M | Hold |
128,629
| – | – | 0.01% | 755 |
|
|
2020
Q2 | $1.65M | Buy |
128,629
+10,894
| +9% | +$140K | 0.01% | 688 |
|
|
2020
Q1 | $1.12M | Buy |
117,735
+10,282
| +10% | +$97.6K | 0.01% | 714 |
|
|
2019
Q4 | $2.32M | Sell |
107,453
-23,258
| -18% | -$503K | 0.02% | 637 |
|
|
2019
Q3 | $2.65M | Buy |
130,711
+3,557
| +3% | +$72.2K | 0.02% | 579 |
|
|
2019
Q2 | $2.27M | Buy |
127,154
+8,209
| +7% | +$147K | 0.02% | 616 |
|
|
2019
Q1 | $2.19M | Sell |
118,945
-6,260
| -5% | -$115K | 0.02% | 610 |
|
|
2018
Q4 | $1.84M | Sell |
125,205
-14,997
| -11% | -$220K | 0.02% | 634 |
|
|
2018
Q3 | $2.46M | Buy |
140,202
+63,802
| +84% | +$1.12M | 0.02% | 601 |
|
|
2018
Q2 | $1.33M | Buy |
76,400
+7,949
| +12% | +$139K | 0.01% | 742 |
|
|
2018
Q1 | $1.04M | Buy |
68,451
+2,093
| +3% | +$31.9K | 0.01% | 773 |
|
|
2017
Q4 | $1.24M | Buy |
66,358
+2,347
| +4% | +$43.8K | 0.01% | 743 |
|
|
2017
Q3 | $1.2M | Buy |
64,011
+188
| +0.3% | +$3.53K | 0.01% | 742 |
|
|
2017
Q2 | $1.14M | Sell |
63,823
-211,936
| -77% | -$3.79M | 0.01% | 754 |
|
|
2017
Q1 | $5.92M | Buy |
275,759
+214,038
| +347% | +$4.59M | 0.06% | 351 |
|
|
2016
Q4 | $1.51M | Sell |
61,721
-137,000
| -69% | -$3.35M | 0.02% | 690 |
|
|
2016
Q3 | $5.52M | Buy |
198,721
+179,811
| +951% | +$5M | 0.06% | 360 |
|
|
2016
Q2 | $500K | Sell |
18,910
-132,787
| -88% | -$3.51M | 0.01% | 826 |
|
|
2016
Q1 | $3.89M | Sell |
151,697
-20,912
| -12% | -$536K | 0.05% | 374 |
|
|
2015
Q4 | $4.46M | Buy |
172,609
+107,065
| +163% | +$2.76M | 0.06% | 334 |
|
|
2015
Q3 | $1.54M | Sell |
65,544
-1,837
| -3% | -$43.1K | 0.02% | 593 |
|
|
2015
Q2 | $1.56M | Buy |
67,381
+65,279
| +3,106% | +$1.51M | 0.02% | 596 |
|
|
2015
Q1 | $56K | Buy |
2,102
+668
| +47% | +$17.8K | ﹤0.01% | 997 |
|
|
2014
Q4 | $36K | Buy |
1,434
+642
| +81% | +$16.1K | ﹤0.01% | 882 |
|
|
2014
Q3 | $18K | Buy |
792
+250
| +46% | +$5.68K | ﹤0.01% | 901 |
|
|
2014
Q2 | $12K | Buy |
542
+222
| +69% | +$4.92K | ﹤0.01% | 976 |
|
|
2014
Q1 | $7K | Hold |
320
| – | – | ﹤0.01% | 958 |
|
|
2013
Q4 | $7K | Buy |
+320
| New | +$7K | ﹤0.01% | 945 |
|