Aperio Group’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.03M | Sell |
183,214
-17,356
| -9% | -$287K | 0.01% | 1051 |
|
|
2020
Q3 | $2.35M | Sell |
200,570
-30,158
| -13% | -$353K | 0.01% | 1043 |
|
|
2020
Q2 | $2.96M | Buy |
230,728
+76,778
| +50% | +$984K | 0.01% | 930 |
|
|
2020
Q1 | $1.46M | Sell |
153,950
-4,554
| -3% | -$43.2K | 0.01% | 1154 |
|
|
2019
Q4 | $3.43M | Buy |
158,504
+55,503
| +54% | +$1.2M | 0.01% | 870 |
|
|
2019
Q3 | $2.09M | Buy |
103,001
+14,178
| +16% | +$288K | 0.01% | 1041 |
|
|
2019
Q2 | $1.59M | Sell |
88,823
-11,562
| -12% | -$207K | 0.01% | 1173 |
|
|
2019
Q1 | $1.84M | Sell |
100,385
-3,879
| -4% | -$71.3K | 0.01% | 1069 |
|
|
2018
Q4 | $1.53M | Sell |
104,264
-2,360
| -2% | -$34.7K | 0.01% | 1093 |
|
|
2018
Q3 | $1.87M | Sell |
106,624
-17,149
| -14% | -$300K | 0.01% | 1093 |
|
|
2018
Q2 | $2.16M | Sell |
123,773
-37,633
| -23% | -$656K | 0.01% | 994 |
|
|
2018
Q1 | $2.46M | Sell |
161,406
-180,374
| -53% | -$2.75M | 0.01% | 913 |
|
|
2017
Q4 | $6.38M | Buy |
341,780
+164,636
| +93% | +$3.07M | 0.03% | 564 |
|
|
2017
Q3 | $3.33M | Buy |
177,144
+61,851
| +54% | +$1.16M | 0.02% | 751 |
|
|
2017
Q2 | $2.06M | Buy |
115,293
+103,966
| +918% | +$1.86M | 0.01% | 903 |
|
|
2017
Q1 | $243K | Buy |
+11,327
| New | +$243K | ﹤0.01% | 1939 |
|
|
2016
Q4 | – | Sell |
-12,525
| Closed | -$348K | – | 2118 |
|
|
2016
Q3 | $348K | Buy |
12,525
+1,680
| +15% | +$46.7K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $287K | Sell |
10,845
-3,832
| -26% | -$101K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $376K | Sell |
14,677
-6,891
| -32% | -$177K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $557K | Sell |
21,568
-1,578
| -7% | -$40.8K | 0.01% | 1280 |
|
|
2015
Q3 | $543K | Sell |
23,146
-2,340
| -9% | -$54.9K | 0.01% | 1251 |
|
|
2015
Q2 | $589K | Sell |
25,486
-1,906
| -7% | -$44K | 0.01% | 1238 |
|
|
2015
Q1 | $727K | Buy |
27,392
+840
| +3% | +$22.3K | 0.01% | 1082 |
|
|
2014
Q4 | $660K | Buy |
26,552
+241
| +0.9% | +$5.99K | 0.01% | 1079 |
|
|
2014
Q3 | $586K | Buy |
26,311
+3,280
| +14% | +$73.1K | 0.01% | 1056 |
|
|
2014
Q2 | $529K | Buy |
23,031
+3,332
| +17% | +$76.5K | 0.01% | 1101 |
|
|
2014
Q1 | $420K | Buy |
+19,699
| New | +$420K | 0.01% | 1415 |
|