APG Asset 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
Q2 | – | Sell |
-16,000
| Closed | -$371K | – | 882 |
|
|
2022
Q1 | $371K | Buy |
+16,000
| New | +$371K | ﹤0.01% | 850 |
|
|
2021
Q4 | – | Sell |
-39,400
| Closed | -$752K | – | 930 |
|
|
2021
Q3 | $752K | Buy |
+39,400
| New | +$752K | ﹤0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-159,200
| Closed | -$2.96M | – | 943 |
|
|
2019
Q3 | $2.96M | Buy |
159,200
+56,500
| +55% | +$1.05M | ﹤0.01% | 781 |
|
|
2019
Q2 | $1.61M | Hold |
102,700
| – | – | ﹤0.01% | 767 |
|
|
2019
Q1 | $1.68M | Hold |
102,700
| – | – | ﹤0.01% | 774 |
|
|
2018
Q4 | $1.32M | Sell |
102,700
-35,100
| -25% | -$451K | ﹤0.01% | 750 |
|
|
2018
Q3 | $2.08M | Hold |
137,800
| – | – | ﹤0.01% | 731 |
|
|
2018
Q2 | $2.06M | Hold |
137,800
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $1.71M | Hold |
137,800
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $2.14M | Buy |
137,800
+33,800
| +33% | +$525K | ﹤0.01% | 726 |
|
|
2017
Q3 | $1.96M | Buy |
+104,000
| New | +$1.96M | ﹤0.01% | 749 |
|
|
2015
Q4 | – | Sell |
-117,944
| Closed | -$2.77M | – | 710 |
|
|
2015
Q3 | $2.77M | Sell |
117,944
-93,600
| -44% | -$2.2M | 0.01% | 664 |
|
|
2015
Q2 | $4.89M | Buy |
+211,544
| New | +$4.89M | 0.01% | 656 |
|