Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.98M | Buy |
313,425
+110,545
| +54% | +$1.05M | 0.3% | 78 |
|
|
2019
Q4 | $4.38M | Buy |
202,880
+103,415
| +104% | +$2.23M | 0.25% | 97 |
|
|
2019
Q3 | $2.02M | Buy |
99,465
+47,480
| +91% | +$963K | 0.1% | 314 |
|
|
2019
Q2 | $929K | Sell |
51,985
-855
| -2% | -$15.3K | 0.04% | 533 |
|
|
2019
Q1 | $971K | Sell |
52,840
-108,815
| -67% | -$2M | 0.04% | 517 |
|
|
2018
Q4 | $2.38M | Sell |
161,655
-1,825
| -1% | -$26.8K | 0.1% | 299 |
|
|
2018
Q3 | $2.86M | Sell |
163,480
-2,875
| -2% | -$50.3K | 0.08% | 315 |
|
|
2018
Q2 | $2.9M | Buy |
166,355
+148,730
| +844% | +$2.59M | 0.09% | 316 |
|
|
2018
Q1 | $269K | Buy |
+17,625
| New | +$269K | 0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-319,880
| Closed | -$6.87M | – | 754 |
|
|
2017
Q1 | $6.87M | Buy |
+319,880
| New | +$6.87M | 0.2% | 132 |
|