Centerbridge Partners’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-998,392
| Closed | -$18.3M | – | 10 |
|
|
2019
Q1 | $18.3M | Sell |
998,392
-571,000
| -36% | -$10.5M | 2.52% | 9 |
|
|
2018
Q4 | $23.1M | Sell |
1,569,392
-462,000
| -23% | -$6.79M | 2.35% | 11 |
|
|
2018
Q3 | $35.6M | Buy |
2,031,392
+898,392
| +79% | +$15.7M | 2.29% | 10 |
|
|
2018
Q2 | $19.7M | Hold |
1,133,000
| – | – | 1.39% | 9 |
|
|
2018
Q1 | $17.3M | Hold |
1,133,000
| – | – | 1.7% | 7 |
|
|
2017
Q4 | $21.1M | Buy |
+1,133,000
| New | +$21.1M | 2.4% | 7 |
|
|
2014
Q4 | – | Sell |
-18,147,112
| Closed | -$404M | – | 17 |
|
|
2014
Q3 | $404M | Sell |
18,147,112
-1
| -0% | -$22 | 16.44% | 2 |
|
|
2014
Q2 | $416M | Hold |
18,147,113
| – | – | 13.15% | 2 |
|
|
2014
Q1 | $387M | Hold |
18,147,113
| – | – | 15.21% | 2 |
|
|
2013
Q4 | $369M | Buy |
+18,147,113
| New | +$369M | 13.24% | 2 |
|