AMP Capital Investors’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
Q1 | – | Sell |
-57,982
| Closed | -$1.47M | – | 125 |
|
|
2021
Q4 | $1.47M | Sell |
57,982
-51,005
| -47% | -$1.3M | 0.04% | 116 |
|
|
2021
Q3 | $2.41M | Buy |
108,987
+40,044
| +58% | +$885K | 0.01% | 695 |
|
|
2021
Q2 | $1.58M | Sell |
68,943
-1,160
| -2% | -$26.6K | 0.01% | 781 |
|
|
2021
Q1 | $1.42M | Buy |
70,103
+14
| +0% | +$283 | 0.01% | 799 |
|
|
2020
Q4 | $1.15M | Buy |
70,089
+4,683
| +7% | +$76.8K | 0.01% | 832 |
|
|
2020
Q3 | $763K | Buy |
65,406
+7,493
| +13% | +$87.4K | ﹤0.01% | 861 |
|
|
2020
Q2 | $750K | Sell |
57,913
-54,469
| -48% | -$705K | ﹤0.01% | 857 |
|
|
2020
Q1 | $1.1M | Sell |
112,382
-8,776
| -7% | -$86.1K | 0.01% | 773 |
|
|
2019
Q4 | $2.61M | Sell |
121,158
-5,206
| -4% | -$112K | 0.01% | 714 |
|
|
2019
Q3 | $2.56M | Sell |
126,364
-9,097
| -7% | -$184K | 0.01% | 703 |
|
|
2019
Q2 | $2.42M | Sell |
135,461
-2,319
| -2% | -$41.4K | 0.01% | 707 |
|
|
2019
Q1 | $2.55M | Sell |
137,780
-85,105
| -38% | -$1.57M | 0.01% | 706 |
|
|
2018
Q4 | $3.3M | Sell |
222,885
-40,905
| -16% | -$605K | 0.02% | 594 |
|
|
2018
Q3 | $4.51M | Sell |
263,790
-18,425
| -7% | -$315K | 0.02% | 572 |
|
|
2018
Q2 | $4.92M | Sell |
282,215
-110,589
| -28% | -$1.93M | 0.03% | 543 |
|
|
2018
Q1 | $6.09M | Buy |
392,804
+17,647
| +5% | +$274K | 0.03% | 492 |
|
|
2017
Q4 | $7M | Buy |
375,157
+55,498
| +17% | +$1.04M | 0.04% | 459 |
|
|
2017
Q3 | $6.01M | Buy |
319,659
+95,500
| +43% | +$1.8M | 0.03% | 481 |
|
|
2017
Q2 | $4.14M | Sell |
224,159
-5,300
| -2% | -$97.8K | 0.02% | 565 |
|
|
2017
Q1 | $4.87M | Sell |
229,459
-37,700
| -14% | -$800K | 0.03% | 531 |
|
|
2016
Q4 | $6.46M | Buy |
267,159
+39,309
| +17% | +$951K | 0.04% | 451 |
|
|
2016
Q3 | $6.42M | Buy |
227,850
+33,500
| +17% | +$943K | 0.04% | 450 |
|
|
2016
Q2 | $5.24M | Buy |
194,350
+42,500
| +28% | +$1.14M | 0.03% | 463 |
|
|
2016
Q1 | $3.87M | Sell |
151,850
-6,500
| -4% | -$166K | 0.03% | 556 |
|
|
2015
Q4 | $4.12M | Buy |
158,350
+90,900
| +135% | +$2.37M | 0.03% | 529 |
|
|
2015
Q3 | $1.57M | Sell |
67,450
-5,171
| -7% | -$121K | 0.01% | 740 |
|
|
2015
Q2 | $1.68M | Buy |
72,621
+37,621
| +107% | +$868K | 0.01% | 762 |
|
|
2015
Q1 | $929K | Buy |
35,000
+8,000
| +30% | +$212K | 0.01% | 902 |
|
|
2014
Q4 | $681K | Sell |
27,000
-90,800
| -77% | -$2.29M | ﹤0.01% | 952 |
|
|
2014
Q3 | $2.64M | Buy |
117,800
+17,100
| +17% | +$383K | 0.02% | 664 |
|
|
2014
Q2 | $2.32M | Buy |
100,700
+34,500
| +52% | +$795K | 0.01% | 715 |
|
|
2014
Q1 | $1.41M | Sell |
66,200
-14,300
| -18% | -$304K | 0.01% | 809 |
|
|
2013
Q4 | $1.65M | Buy |
+80,500
| New | +$1.65M | 0.01% | 768 |
|