AJO LP’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
Q1 | – | Sell |
-119,862
| Closed | -$1.98M | – | 69 |
|
|
2020
Q4 | $1.98M | Sell |
119,862
-1,380,031
| -92% | -$22.8M | 0.21% | 140 |
|
|
2020
Q3 | $17.5M | Buy |
1,499,893
+1,380,711
| +1,158% | +$16.1M | 0.19% | 150 |
|
|
2020
Q2 | $1.53M | Sell |
119,182
-364,421
| -75% | -$4.67M | 0.01% | 418 |
|
|
2020
Q1 | $4.59M | Buy |
483,603
+29,577
| +7% | +$281K | 0.04% | 255 |
|
|
2019
Q4 | $9.81M | Buy |
454,026
+425,064
| +1,468% | +$9.19M | 0.06% | 221 |
|
|
2019
Q3 | $587K | Sell |
28,962
-1,238
| -4% | -$25.1K | ﹤0.01% | 479 |
|
|
2019
Q2 | $540K | Hold |
30,200
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $555K | Sell |
30,200
-3,007,654
| -99% | -$55.3M | ﹤0.01% | 570 |
|
|
2018
Q4 | $44.6M | Buy |
3,037,854
+2,870,489
| +1,715% | +$42.2M | 0.25% | 109 |
|
|
2018
Q3 | $2.93M | Hold |
167,365
| – | – | 0.01% | 423 |
|
|
2018
Q2 | $2.92M | Buy |
167,365
+143,338
| +597% | +$2.5M | 0.01% | 426 |
|
|
2018
Q1 | $366K | Buy |
+24,027
| New | +$366K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-93,210
| Closed | -$2.16M | – | 512 |
|
|
2015
Q2 | $2.16M | Sell |
93,210
-48,060
| -34% | -$1.11M | 0.01% | 376 |
|
|
2015
Q1 | $3.75M | Buy |
+141,270
| New | +$3.75M | 0.02% | 315 |
|