Advisors Asset Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,927
| Closed | -$59K | – | 1412 |
|
|
2021
Q1 | $59K | Sell |
2,927
-2,982
| -50% | -$60.1K | ﹤0.01% | 1399 |
|
|
2020
Q4 | $98K | Sell |
5,909
-6,038
| -51% | -$100K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $140K | Sell |
11,947
-6,730
| -36% | -$78.9K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $239K | Sell |
18,677
-11,192
| -37% | -$143K | ﹤0.01% | 1123 |
|
|
2020
Q1 | $284K | Sell |
29,869
-4,462
| -13% | -$42.4K | 0.01% | 1019 |
|
|
2019
Q4 | $742K | Sell |
34,331
-3,995
| -10% | -$86.3K | 0.01% | 849 |
|
|
2019
Q3 | $778K | Buy |
38,326
+441
| +1% | +$8.95K | 0.01% | 841 |
|
|
2019
Q2 | $677K | Buy |
37,885
+2,770
| +8% | +$49.5K | 0.01% | 914 |
|
|
2019
Q1 | $645K | Buy |
35,115
+270
| +0.8% | +$4.96K | 0.01% | 990 |
|
|
2018
Q4 | $512K | Buy |
34,845
+873
| +3% | +$12.8K | 0.01% | 969 |
|
|
2018
Q3 | $595K | Buy |
33,972
+7,271
| +27% | +$127K | 0.01% | 997 |
|
|
2018
Q2 | $465K | Buy |
26,701
+6,924
| +35% | +$121K | 0.01% | 1070 |
|
|
2018
Q1 | $307K | Buy |
19,777
+2,368
| +14% | +$36.8K | 0.01% | 1160 |
|
|
2017
Q4 | $325K | Buy |
17,409
+1,541
| +10% | +$28.8K | 0.01% | 1159 |
|
|
2017
Q3 | $298K | Sell |
15,868
-38
| -0.2% | -$714 | 0.01% | 1179 |
|
|
2017
Q2 | $284K | Buy |
15,906
+2,786
| +21% | +$49.7K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $282K | Buy |
13,120
+1,886
| +17% | +$40.5K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $274K | Buy |
11,234
+97
| +0.9% | +$2.37K | ﹤0.01% | 1307 |
|
|
2016
Q3 | $309K | Sell |
11,137
-814
| -7% | -$22.6K | 0.01% | 1236 |
|
|
2016
Q2 | $316K | Sell |
11,951
-1,072
| -8% | -$28.3K | 0.01% | 1239 |
|
|
2016
Q1 | $334K | Buy |
13,023
+820
| +7% | +$21K | 0.01% | 1204 |
|
|
2015
Q4 | $315K | Buy |
12,203
+2,044
| +20% | +$52.8K | 0.01% | 1277 |
|
|
2015
Q3 | $239K | Buy |
10,159
+3,147
| +45% | +$74K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $162K | Buy |
7,012
+3,286
| +88% | +$75.9K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $99K | Buy |
+3,726
| New | +$99K | ﹤0.01% | 1524 |
|