Cinctive Capital Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-85,862
| Closed | -$2.39M | – | 344 |
|
2024
Q3 | $2.39M | Sell |
85,862
-36,745
| -30% | -$1.02M | 0.13% | 203 |
|
2024
Q2 | $2.83M | Buy |
+122,607
| New | +$2.83M | 0.13% | 193 |
|
2023
Q3 | – | Sell |
-224,578
| Closed | -$4.94M | – | 357 |
|
2023
Q2 | $4.94M | Sell |
224,578
-298,556
| -57% | -$6.57M | 0.17% | 178 |
|
2023
Q1 | $11.3M | Buy |
+523,134
| New | +$11.3M | 0.37% | 73 |
|
2022
Q4 | – | Sell |
-473,298
| Closed | -$8.74M | – | 392 |
|
2022
Q3 | $8.74M | Buy |
473,298
+167,514
| +55% | +$3.09M | 0.37% | 84 |
|
2022
Q2 | $6.18M | Buy |
+305,784
| New | +$6.18M | 0.26% | 112 |
|