Commonwealth Bank of Australia’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 |
-500
| Closed | -$7K | – | 840 |
|
|
2018
Q1 | $7K | Buy |
500
+100
| +25% | +$1.4K | ﹤0.01% | 791 |
|
|
2017
Q4 | $7K | Buy |
400
+100
| +33% | +$1.75K | ﹤0.01% | 805 |
|
|
2017
Q3 | $5K | Sell |
300
-2,600
| -90% | -$43.3K | ﹤0.01% | 819 |
|
|
2017
Q2 | $51K | Buy |
2,900
+700
| +32% | +$12.3K | ﹤0.01% | 803 |
|
|
2017
Q1 | $47K | Sell |
2,200
-1,177,014
| -100% | -$25.1M | ﹤0.01% | 796 |
|
|
2016
Q4 | $28.8M | Sell |
1,179,214
-55,992
| -5% | -$1.37M | 0.35% | 65 |
|
|
2016
Q3 | $34.3M | Buy |
1,235,206
+1,233,006
| +56,046% | +$34.3M | 0.41% | 50 |
|
|
2016
Q2 | $58K | Buy |
2,200
+700
| +47% | +$18.5K | ﹤0.01% | 719 |
|
|
2016
Q1 | $38K | Buy |
1,500
+400
| +36% | +$10.1K | ﹤0.01% | 775 |
|
|
2015
Q4 | $28K | Buy |
1,100
+400
| +57% | +$10.2K | ﹤0.01% | 804 |
|
|
2015
Q3 | $16K | Buy |
+700
| New | +$16K | ﹤0.01% | 818 |
|
|
2014
Q2 | – | Sell |
-91,900
| Closed | -$1.96M | – | 824 |
|
|
2014
Q1 | $1.96M | Sell |
91,900
-67,900
| -42% | -$1.45M | 0.01% | 671 |
|
|
2013
Q4 | $3.25M | Buy |
+159,800
| New | +$3.25M | 0.02% | 517 |
|