A.R.T. Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142,700
| Closed | -$2.5M | – | 1335 |
|
|
2018
Q3 | $2.5M | Sell |
142,700
-4,100
| -3% | -$71.8K | 0.11% | 242 |
|
|
2018
Q2 | $2.56M | Sell |
146,800
-4,700
| -3% | -$81.9K | 0.1% | 282 |
|
|
2018
Q1 | $2.31M | Buy |
151,500
+114,600
| +311% | +$1.75M | 0.09% | 317 |
|
|
2017
Q4 | $688K | Sell |
36,900
-78,400
| -68% | -$1.46M | 0.03% | 770 |
|
|
2017
Q3 | $2.17M | Sell |
115,300
-47,400
| -29% | -$891K | 0.11% | 254 |
|
|
2017
Q2 | $2.91M | Buy |
162,700
+2,000
| +1% | +$35.8K | 0.15% | 163 |
|
|
2017
Q1 | $3.45M | Buy |
160,700
+43,800
| +37% | +$940K | 0.16% | 170 |
|
|
2016
Q4 | $2.85M | Buy |
116,900
+98,900
| +549% | +$2.41M | 0.17% | 160 |
|
|
2016
Q3 | $500K | Buy |
+18,000
| New | +$500K | 0.16% | 210 |
|
|
2015
Q2 | – | Sell |
-60,754
| Closed | -$1.61M | – | 1484 |
|
|
2015
Q1 | $1.61M | Sell |
60,754
-302,593
| -83% | -$8.02M | 0.06% | 465 |
|
|
2014
Q4 | $9.03M | Buy |
363,347
+233,648
| +180% | +$5.8M | 0.34% | 43 |
|
|
2014
Q3 | $2.89M | Buy |
+129,699
| New | +$2.89M | 0.13% | 215 |
|
|
2014
Q2 | – | Sell |
-26,939
| Closed | -$574K | – | 1315 |
|
|
2014
Q1 | $574K | Buy |
+26,939
| New | +$574K | 0.03% | 703 |
|