Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,177
| Closed | -$353K | – | 1416 |
|
|
2023
Q4 | $353K | Sell |
15,177
-99,279
| -87% | -$2.31M | 0.01% | 981 |
|
|
2023
Q3 | $2.38M | Sell |
114,456
-10,246
| -8% | -$213K | 0.06% | 352 |
|
|
2023
Q2 | $2.74M | Buy |
124,702
+13,953
| +13% | +$307K | 0.06% | 335 |
|
|
2023
Q1 | $2.38M | Buy |
110,749
+99,164
| +856% | +$2.13M | 0.05% | 485 |
|
|
2022
Q4 | $263K | Buy |
11,585
+1,470
| +15% | +$33.3K | 0.01% | 1233 |
|
|
2022
Q3 | $187K | Sell |
10,115
-1,259
| -11% | -$23.3K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $230K | Buy |
+11,374
| New | +$230K | 0.01% | 1407 |
|
|
2022
Q1 | – | Sell |
-15,162
| Closed | -$385K | – | 1907 |
|
|
2021
Q4 | $385K | Sell |
15,162
-42,322
| -74% | -$1.07M | 0.01% | 991 |
|
|
2021
Q3 | $1.27M | Buy |
+57,484
| New | +$1.27M | 0.04% | 515 |
|
|
2020
Q2 | – | Sell |
-13,300
| Closed | -$126K | – | 842 |
|
|
2020
Q1 | $126K | Buy |
+13,300
| New | +$126K | 0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-12,913
| Closed | -$197K | – | 625 |
|
|
2018
Q1 | $197K | Buy |
+12,913
| New | +$197K | 0.02% | 498 |
|
|
2017
Q3 | – | Sell |
-12,934
| Closed | -$231K | – | 531 |
|
|
2017
Q2 | $231K | Buy |
+12,934
| New | +$231K | 0.05% | 425 |
|