Comerica Bank’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.25M | Sell |
142,321
-42,298
| -23% | -$965K | 0.03% | 797 |
|
|
2022
Q3 | $3.66M | Buy |
184,619
+2,560
| +1% | +$50.8K | 0.03% | 678 |
|
|
2022
Q2 | $3.92M | Sell |
182,059
-4,768
| -3% | -$103K | 0.03% | 656 |
|
|
2022
Q1 | $5.02M | Sell |
186,827
-14,547
| -7% | -$391K | 0.04% | 582 |
|
|
2021
Q4 | $4.95M | Buy |
201,374
+1,804
| +0.9% | +$44.4K | 0.04% | 582 |
|
|
2021
Q3 | $4.73M | Sell |
199,570
-29,014
| -13% | -$687K | 0.03% | 721 |
|
|
2021
Q2 | $5.13M | Sell |
228,584
-3,575
| -2% | -$80.3K | 0.03% | 695 |
|
|
2021
Q1 | $5.04M | Sell |
232,159
-7,490
| -3% | -$163K | 0.03% | 749 |
|
|
2020
Q4 | $4.13M | Sell |
239,649
-6,894
| -3% | -$119K | 0.03% | 820 |
|
|
2020
Q3 | $2.94M | Buy |
246,543
+3,584
| +1% | +$42.8K | 0.02% | 862 |
|
|
2020
Q2 | $2.86M | Buy |
242,959
+16,676
| +7% | +$197K | 0.02% | 844 |
|
|
2020
Q1 | $2.08M | Sell |
226,283
-56,963
| -20% | -$522K | 0.02% | 894 |
|
|
2019
Q4 | $5.72M | Buy |
283,246
+62,770
| +28% | +$1.27M | 0.04% | 462 |
|
|
2019
Q3 | $4.6M | Sell |
220,476
-7,151
| -3% | -$149K | 0.04% | 567 |
|
|
2019
Q2 | $4.13M | Sell |
227,627
-32,234
| -12% | -$584K | 0.03% | 629 |
|
|
2019
Q1 | $4.71M | Buy |
259,861
+179,787
| +225% | +$3.26M | 0.04% | 535 |
|
|
2018
Q4 | $1.35M | Sell |
80,074
-2,543
| -3% | -$42.9K | 0.01% | 1367 |
|
|
2018
Q3 | $1.25M | Sell |
82,617
-2,009
| -2% | -$30.4K | 0.01% | 1460 |
|
|
2018
Q2 | $1.47M | Buy |
84,626
+6,569
| +8% | +$114K | 0.01% | 1461 |
|
|
2018
Q1 | $1.11M | Buy |
78,057
+37,272
| +91% | +$532K | 0.01% | 1584 |
|
|
2017
Q4 | $693K | Buy |
40,785
+13,631
| +50% | +$232K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $489K | Buy |
27,154
+476
| +2% | +$8.57K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $505K | Buy |
26,678
+3,085
| +13% | +$58.4K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $475K | Buy |
23,593
+3,090
| +15% | +$62.2K | ﹤0.01% | 1884 |
|
|
2016
Q4 | $497K | Buy |
20,503
+3,742
| +22% | +$90.7K | ﹤0.01% | 1864 |
|
|
2016
Q3 | $439K | Buy |
16,761
+6,794
| +68% | +$178K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $279K | Buy |
9,967
+408
| +4% | +$11.4K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $244K | Buy |
9,559
+366
| +4% | +$9.34K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $232K | Sell |
9,193
-749
| -8% | -$18.9K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $233K | Sell |
9,942
-8,176
| -45% | -$192K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $420K | Buy |
+18,118
| New | +$420K | ﹤0.01% | 1971 |
|