BlackRock Japan’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 | $9.91M | Buy |
405,762
+6,621
| +2% | +$162K | 0.03% | 537 |
|
|
2016
Q3 | $11.1M | Buy |
399,141
+139,323
| +54% | +$3.87M | 0.04% | 483 |
|
|
2016
Q2 | $6.88M | Buy |
259,818
+30,368
| +13% | +$804K | 0.02% | 594 |
|
|
2016
Q1 | $5.88M | Buy |
229,450
+2,070
| +0.9% | +$53K | 0.02% | 607 |
|
|
2015
Q4 | $5.87M | Sell |
227,380
-15,524
| -6% | -$401K | 0.02% | 612 |
|
|
2015
Q3 | $5.7M | Sell |
242,904
-106,507
| -30% | -$2.5M | 0.02% | 598 |
|
|
2015
Q2 | $8.08M | Buy |
349,411
+133,896
| +62% | +$3.1M | 0.03% | 577 |
|
|
2015
Q1 | $5.72M | Buy |
215,515
+187,749
| +676% | +$4.98M | 0.02% | 617 |
|
|
2014
Q4 | $690K | Buy |
27,766
+23,059
| +490% | +$573K | ﹤0.01% | 739 |
|
|
2014
Q3 | $105K | Buy |
4,707
+1,890
| +67% | +$42.2K | ﹤0.01% | 945 |
|
|
2014
Q2 | $65K | Sell |
2,817
-162
| -5% | -$3.74K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $64K | Sell |
2,979
-441
| -13% | -$9.47K | ﹤0.01% | 1124 |
|
|
2013
Q4 | $70K | Buy |
+3,420
| New | +$70K | ﹤0.01% | 1083 |
|