Capital Square’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 | – | Sell |
-14,030
| Closed | -$283K | – | 134 |
|
|
2022
Q2 | $283K | Sell |
14,030
-21,958
| -61% | -$443K | 0.23% | 98 |
|
|
2022
Q1 | $928K | Sell |
35,988
-2,196
| -6% | -$56.6K | 0.66% | 47 |
|
|
2021
Q4 | $971K | Sell |
38,184
-15,548
| -29% | -$395K | 0.67% | 52 |
|
|
2021
Q3 | $1.24M | Sell |
53,732
-5,689
| -10% | -$131K | 0.88% | 41 |
|
|
2021
Q2 | $1.36M | Sell |
59,421
-18,301
| -24% | -$418K | 1% | 31 |
|
|
2021
Q1 | $1.59M | Sell |
77,722
-16,499
| -18% | -$337K | 1.18% | 25 |
|
|
2020
Q4 | $1.56M | Sell |
94,221
-7,832
| -8% | -$130K | 1.31% | 21 |
|
|
2020
Q3 | $1.19M | Sell |
102,053
-6,798
| -6% | -$79.5K | 1.24% | 22 |
|
|
2020
Q2 | $1.4M | Buy |
108,851
+8,663
| +9% | +$111K | 1.49% | 18 |
|
|
2020
Q1 | $952K | Sell |
100,188
-41,869
| -29% | -$398K | 1.11% | 19 |
|
|
2019
Q4 | $3.07M | Buy |
+142,057
| New | +$3.07M | 2.93% | 7 |
|