Cipher 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,836
| Closed | -$974K | – | 443 |
|
|
2023
Q4 | $974K | Buy |
41,836
+8,479
| +25% | +$197K | 0.32% | 84 |
|
|
2023
Q3 | $693K | Buy |
+33,357
| New | +$693K | 0.49% | 56 |
|
|
2021
Q2 | – | Sell |
-18,716
| Closed | -$379K | – | 327 |
|
|
2021
Q1 | $379K | Buy |
+18,716
| New | +$379K | 0.04% | 406 |
|
|
2020
Q3 | – | Sell |
-77,561
| Closed | -$994K | – | 487 |
|
|
2020
Q2 | $994K | Sell |
77,561
-64,490
| -45% | -$826K | 0.16% | 187 |
|
|
2020
Q1 | $1.35M | Buy |
+142,051
| New | +$1.35M | 0.49% | 52 |
|
|
2019
Q4 | – | Sell |
-57,860
| Closed | -$1.17M | – | 504 |
|
|
2019
Q3 | $1.17M | Buy |
57,860
+45,664
| +374% | +$927K | 0.09% | 298 |
|
|
2019
Q2 | $219K | Sell |
12,196
-34,654
| -74% | -$622K | 0.02% | 470 |
|
|
2019
Q1 | $861K | Sell |
46,850
-109,797
| -70% | -$2.02M | 0.07% | 329 |
|
|
2018
Q4 | $2.3M | Buy |
156,647
+81,606
| +109% | +$1.2M | 0.32% | 99 |
|
|
2018
Q3 | $1.31M | Buy |
+75,041
| New | +$1.31M | 0.25% | 137 |
|
|
2018
Q2 | – | Sell |
-325,967
| Closed | -$4.97M | – | 483 |
|
|
2018
Q1 | $4.97M | Buy |
325,967
+171,080
| +110% | +$2.61M | 0.6% | 28 |
|
|
2017
Q4 | $2.89M | Sell |
154,887
-55,876
| -27% | -$1.04M | 0.23% | 158 |
|
|
2017
Q3 | $3.96M | Buy |
+210,763
| New | +$3.96M | 0.3% | 110 |
|
|
2017
Q1 | – | Sell |
-19,638
| Closed | -$479K | – | 591 |
|
|
2016
Q4 | $479K | Buy |
19,638
+1,148
| +6% | +$28K | 0.03% | 515 |
|
|
2016
Q3 | $514K | Buy |
+18,490
| New | +$514K | 0.03% | 538 |
|
|
2016
Q2 | – | Sell |
-16,781
| Closed | -$430K | – | 694 |
|
|
2016
Q1 | $430K | Buy |
+16,781
| New | +$430K | 0.04% | 568 |
|
|
2015
Q2 | – | Sell |
-64,708
| Closed | -$1.72M | – | 502 |
|
|
2015
Q1 | $1.72M | Buy |
+64,708
| New | +$1.72M | 0.28% | 114 |
|