Andra AP-fonden’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
Q2 | – | Sell |
-291,600
| Closed | -$4.45M | – | 646 |
|
|
2018
Q1 | $4.45M | Buy |
291,600
+92,300
| +46% | +$1.41M | 0.12% | 471 |
|
|
2017
Q4 | $3.72M | Sell |
199,300
-26,000
| -12% | -$485K | 0.08% | 370 |
|
|
2017
Q3 | $4.24M | Sell |
225,300
-26,900
| -11% | -$506K | 0.1% | 316 |
|
|
2017
Q2 | $4.51M | Buy |
252,200
+8,800
| +4% | +$157K | 0.11% | 282 |
|
|
2017
Q1 | $5.22K | Buy |
243,400
+61,200
| +34% | +$1.31K | 0.12% | 223 |
|
|
2016
Q4 | $4.45M | Buy |
182,200
+45,600
| +33% | +$1.11M | 0.12% | 259 |
|
|
2016
Q3 | $3.8M | Buy |
136,600
+20,600
| +18% | +$572K | 0.1% | 323 |
|
|
2016
Q2 | $3.07M | Sell |
116,000
-68,400
| -37% | -$1.81M | 0.08% | 390 |
|
|
2016
Q1 | $4.72M | Sell |
184,400
-400
| -0.2% | -$10.2K | 0.12% | 220 |
|
|
2015
Q4 | $4.77M | Buy |
184,800
+13,400
| +8% | +$346K | 0.14% | 202 |
|
|
2015
Q3 | $4.02M | Buy |
171,400
+13,300
| +8% | +$312K | 0.12% | 254 |
|
|
2015
Q2 | $3.66M | Buy |
+158,100
| New | +$3.66M | 0.11% | 300 |
|