Carlson Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,279,435
| Closed | -$16.4M | – | 170 |
|
|
2020
Q2 | $16.4M | Sell |
1,279,435
-387,021
| -23% | -$4.96M | 0.45% | 66 |
|
|
2020
Q1 | $15.8M | Buy |
1,666,456
+917,556
| +123% | +$8.72M | 0.42% | 65 |
|
|
2019
Q4 | $16.2M | Buy |
+748,900
| New | +$16.2M | 0.29% | 110 |
|
|
2019
Q3 | – | Sell |
-406,609
| Closed | -$7.27M | – | 230 |
|
|
2019
Q2 | $7.27M | Buy |
+406,609
| New | +$7.27M | 0.11% | 192 |
|
|
2019
Q1 | – | Sell |
-1,968,332
| Closed | -$28.9M | – | 249 |
|
|
2018
Q4 | $28.9M | Buy |
1,968,332
+1,084,831
| +123% | +$15.9M | 0.45% | 61 |
|
|
2018
Q3 | $15.5M | Sell |
883,501
-284,413
| -24% | -$4.98M | 0.19% | 138 |
|
|
2018
Q2 | $20.4M | Buy |
1,167,914
+256,018
| +28% | +$4.46M | 0.29% | 100 |
|
|
2018
Q1 | $13.9M | Buy |
911,896
+266,094
| +41% | +$4.06M | 0.21% | 130 |
|
|
2017
Q4 | $12.1M | Buy |
+645,802
| New | +$12.1M | 0.21% | 144 |
|
|
2014
Q3 | – | Sell |
-1,091,340
| Closed | -$25M | – | 322 |
|
|
2014
Q2 | $25M | Buy |
+1,091,340
| New | +$25M | 0.27% | 120 |
|