AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,115
| Closed | -$926K | – | 170 |
|
|
2022
Q3 | $926K | Sell |
50,115
-6,775
| -12% | -$125K | 0.06% | 665 |
|
|
2022
Q2 | $1.15M | Buy |
56,890
+42,201
| +287% | +$853K | 0.06% | 598 |
|
|
2022
Q1 | $379K | Buy |
14,689
+4,504
| +44% | +$116K | 0.02% | 1020 |
|
|
2021
Q4 | $259K | Sell |
10,185
-11,490
| -53% | -$292K | 0.01% | 1288 |
|
|
2021
Q3 | $479K | Buy |
21,675
+5,049
| +30% | +$112K | 0.02% | 931 |
|
|
2021
Q2 | $381K | Sell |
16,626
-13,712
| -45% | -$314K | 0.02% | 1044 |
|
|
2021
Q1 | $614K | Buy |
30,338
+16,524
| +120% | +$334K | 0.03% | 707 |
|
|
2020
Q4 | $229K | Buy |
+13,814
| New | +$229K | 0.02% | 1020 |
|
|
2020
Q2 | – | Sell |
-18,346
| Closed | -$174K | – | 917 |
|
|
2020
Q1 | $174K | Sell |
18,346
-679
| -4% | -$6.44K | 0.02% | 958 |
|
|
2019
Q4 | $411K | Buy |
+19,025
| New | +$411K | 0.03% | 907 |
|
|
2019
Q1 | – | Sell |
-15,100
| Closed | -$222K | – | 823 |
|
|
2018
Q4 | $222K | Buy |
+15,100
| New | +$222K | 0.07% | 569 |
|