Capitolis Advisors’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 Q1	–	Sell	-828,205	Closed	-$21M	–	196
2021 Q4	$21M	Buy	828,205 +121,477	+17%	+$3.09M	0.13%	144
2021 Q3	$16.7M	Hold	706,728	–	–	0.15%	118
2021 Q2	$16.2M	Buy	+706,728	New	+$16.2M	0.19%	125