BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,491
| Closed | -$198K | – | 1174 |
|
|
2018
Q4 | $198K | Buy |
13,491
+555
| +4% | +$8.15K | 0.01% | 645 |
|
|
2018
Q3 | $227K | Sell |
12,936
-180,061
| -93% | -$3.16M | 0.01% | 1183 |
|
|
2018
Q2 | $3.36M | Buy |
192,997
+119,237
| +162% | +$2.08M | 0.09% | 204 |
|
|
2018
Q1 | $1.13M | Buy |
+73,760
| New | +$1.13M | 0.04% | 424 |
|
|
2017
Q3 | – | Sell |
-43,762
| Closed | -$782K | – | 834 |
|
|
2017
Q2 | $782K | Buy |
+43,762
| New | +$782K | 0.03% | 489 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$1.99M | – | 716 |
|
|
2015
Q1 | $1.99M | Sell |
75,000
-25,000
| -25% | -$664K | 0.11% | 223 |
|
|
2014
Q4 | $2.48M | Buy |
+100,000
| New | +$2.48M | 0.08% | 215 |
|