Capital Growth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $3.69M | Sell |
200,000
-300,000
| -60% | -$5.54M | 0.49% | 45 |
|
2022
Q2 | $10.1M | Buy |
+500,000
| New | +$10.1M | 1.2% | 28 |
|
2021
Q4 | – | Sell |
-800,000
| Closed | -$17.7M | – | 67 |
|
2021
Q3 | $17.7M | Buy |
800,000
+450,000
| +129% | +$9.95M | 1.62% | 34 |
|
2021
Q2 | $8.01M | Sell |
350,000
-620,000
| -64% | -$14.2M | 0.72% | 44 |
|
2021
Q1 | $19.6M | Sell |
970,000
-160,000
| -14% | -$3.24M | 1.79% | 33 |
|
2020
Q4 | $18.7M | Buy |
+1,130,000
| New | +$18.7M | 1.88% | 30 |
|