BEAM
Baker Ellis Asset Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,825
| Closed | -$321K | – | 193 |
|
|
2020
Q1 | $321K | Sell |
33,825
-8,700
| -20% | -$82.6K | 0.12% | 116 |
|
|
2019
Q4 | $919K | Sell |
42,525
-1,100
| -3% | -$23.8K | 0.25% | 82 |
|
|
2019
Q3 | $885K | Sell |
43,625
-400
| -0.9% | -$8.12K | 0.24% | 92 |
|
|
2019
Q2 | $787K | Buy |
44,025
+100
| +0.2% | +$1.79K | 0.21% | 97 |
|
|
2019
Q1 | $807K | Buy |
43,925
+2,450
| +6% | +$45K | 0.22% | 100 |
|
|
2018
Q4 | $609K | Buy |
41,475
+15,900
| +62% | +$233K | 0.18% | 110 |
|
|
2018
Q3 | $448K | Sell |
25,575
-200
| -0.8% | -$3.5K | 0.12% | 130 |
|
|
2018
Q2 | $449K | Hold |
25,775
| – | – | 0.12% | 136 |
|
|
2018
Q1 | $393K | Buy |
25,775
+6,900
| +37% | +$105K | 0.1% | 139 |
|
|
2017
Q4 | $352K | Sell |
18,875
-31,220
| -62% | -$582K | 0.09% | 153 |
|
|
2017
Q3 | $942K | Sell |
50,095
-4,400
| -8% | -$82.7K | 0.25% | 102 |
|
|
2017
Q2 | $974K | Buy |
54,495
+6,590
| +14% | +$118K | 0.27% | 99 |
|
|
2017
Q1 | $1.03M | Buy |
47,905
+1,230
| +3% | +$26.4K | 0.29% | 87 |
|
|
2016
Q4 | $1.14M | Buy |
46,675
+2,150
| +5% | +$52.5K | 0.33% | 80 |
|
|
2016
Q3 | $1.24M | Sell |
44,525
-550
| -1% | -$15.3K | 0.37% | 75 |
|
|
2016
Q2 | $1.19M | Buy |
45,075
+1,900
| +4% | +$50.3K | 0.37% | 76 |
|
|
2016
Q1 | $1.11M | Buy |
43,175
+6,200
| +17% | +$159K | 0.37% | 79 |
|
|
2015
Q4 | $955K | Buy |
36,975
+600
| +2% | +$15.5K | 0.33% | 86 |
|
|
2015
Q3 | $854K | Buy |
36,375
+1,150
| +3% | +$27K | 0.3% | 91 |
|
|
2015
Q2 | $815K | Sell |
35,225
-1,650
| -4% | -$38.2K | 0.27% | 97 |
|
|
2015
Q1 | $979K | Buy |
36,875
+600
| +2% | +$15.9K | 0.31% | 89 |
|
|
2014
Q4 | $901K | Buy |
36,275
+350
| +1% | +$8.69K | 0.3% | 85 |
|
|
2014
Q3 | $800K | Buy |
35,925
+4,100
| +13% | +$91.3K | 0.28% | 89 |
|
|
2014
Q2 | $730K | Buy |
31,825
+19,275
| +154% | +$442K | 0.25% | 100 |
|
|
2014
Q1 | $268K | Buy |
+12,550
| New | +$268K | 0.09% | 179 |
|