Clinton Group’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-379,327
| Closed | -$5.79M | – | 367 |
|
|
2018
Q1 | $5.79M | Buy |
379,327
+257,180
| +211% | +$3.92M | 0.62% | 39 |
|
|
2017
Q4 | $2.28M | Sell |
122,147
-62,838
| -34% | -$1.17M | 0.2% | 166 |
|
|
2017
Q3 | $3.48M | Buy |
184,985
+75,000
| +68% | +$1.41M | 0.38% | 86 |
|
|
2017
Q2 | $1.97M | Sell |
109,985
-373,614
| -77% | -$6.68M | 0.2% | 160 |
|
|
2017
Q1 | $10.4M | Buy |
483,599
+468,596
| +3,123% | +$10.1M | 0.6% | 19 |
|
|
2016
Q4 | $366K | Buy |
+15,003
| New | +$366K | 0.02% | 655 |
|
|
2016
Q3 | – | Sell |
-336,637
| Closed | -$8.91M | – | 911 |
|
|
2016
Q2 | $8.91M | Buy |
336,637
+78,373
| +30% | +$2.07M | 0.39% | 58 |
|
|
2016
Q1 | $6.62M | Buy |
258,264
+234,479
| +986% | +$6.01M | 0.4% | 48 |
|
|
2015
Q4 | $614K | Buy |
+23,785
| New | +$614K | 0.05% | 466 |
|
|
2015
Q2 | – | Sell |
-64,571
| Closed | -$1.71M | – | 585 |
|
|
2015
Q1 | $1.71M | Buy |
+64,571
| New | +$1.71M | 0.45% | 48 |
|