Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,915
| Closed | -$244K | – | 468 |
|
|
2018
Q3 | $244K | Sell |
13,915
-1,551
| -10% | -$27.2K | 0.01% | 622 |
|
|
2018
Q2 | $270K | Buy |
15,466
+224
| +1% | +$3.91K | 0.02% | 607 |
|
|
2018
Q1 | $232K | Sell |
15,242
-102
| -0.7% | -$1.55K | 0.02% | 625 |
|
|
2017
Q4 | $286K | Sell |
15,344
-6,370
| -29% | -$119K | 0.02% | 583 |
|
|
2017
Q3 | $408K | Buy |
21,714
+8,845
| +69% | +$166K | 0.03% | 542 |
|
|
2017
Q2 | $230K | Sell |
12,869
-132
| -1% | -$2.36K | 0.02% | 632 |
|
|
2017
Q1 | $279K | Sell |
13,001
-2,653
| -17% | -$56.9K | 0.02% | 616 |
|
|
2016
Q4 | $382K | Buy |
15,654
+5,062
| +48% | +$124K | 0.03% | 562 |
|
|
2016
Q3 | $294K | Buy |
10,592
+1,753
| +20% | +$48.7K | 0.02% | 556 |
|
|
2016
Q2 | $234K | Sell |
8,839
-2,968
| -25% | -$78.6K | 0.02% | 563 |
|
|
2016
Q1 | $302K | Buy |
11,807
+411
| +4% | +$10.5K | 0.02% | 556 |
|
|
2015
Q4 | $294K | Sell |
11,396
-403
| -3% | -$10.4K | 0.02% | 550 |
|
|
2015
Q3 | $277K | Sell |
11,799
-2,270
| -16% | -$53.3K | 0.02% | 535 |
|
|
2015
Q2 | $325K | Buy |
+14,069
| New | +$325K | 0.02% | 576 |
|