BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.3M | Sell |
3,370,757
-61,856
| -2% | -$1.51M | 0.04% | 476 |
|
|
2016
Q3 | $95.4M | Buy |
3,432,613
+1,142,728
| +50% | +$31.8M | 0.05% | 424 |
|
|
2016
Q2 | $60.6M | Buy |
2,289,885
+204,617
| +10% | +$5.41M | 0.03% | 530 |
|
|
2016
Q1 | $53.4M | Sell |
2,085,268
-224,504
| -10% | -$5.75M | 0.03% | 562 |
|
|
2015
Q4 | $59.6M | Buy |
2,309,772
+30,382
| +1% | +$784K | 0.03% | 518 |
|
|
2015
Q3 | $53.5M | Sell |
2,279,390
-212,116
| -9% | -$4.98M | 0.03% | 542 |
|
|
2015
Q2 | $57.6M | Buy |
2,491,506
+127,433
| +5% | +$2.95M | 0.03% | 551 |
|
|
2015
Q1 | $62.8M | Buy |
2,364,073
+1,333,757
| +129% | +$35.4M | 0.03% | 534 |
|
|
2014
Q4 | $25.6M | Buy |
1,030,316
+427,108
| +71% | +$10.6M | 0.01% | 743 |
|
|
2014
Q3 | $13.4M | Buy |
603,208
+473,758
| +366% | +$10.5M | 0.01% | 871 |
|
|
2014
Q2 | $2.97M | Buy |
129,450
+52,889
| +69% | +$1.21M | ﹤0.01% | 1284 |
|
|
2014
Q1 | $1.63M | Buy |
76,561
+5,612
| +8% | +$120K | ﹤0.01% | 1693 |
|
|
2013
Q4 | $1.44M | Buy |
+70,949
| New | +$1.44M | ﹤0.01% | 1733 |
|