Connable Office Inc’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
Q2 | – | Sell |
-9,270
| Closed | -$239K | – | 208 |
|
2022
Q1 | $239K | Sell |
9,270
-3,042
| -25% | -$78.4K | 0.03% | 193 |
|
2021
Q4 | $313K | Sell |
12,312
-378
| -3% | -$9.61K | 0.04% | 189 |
|
2021
Q3 | $281K | Sell |
12,690
-169
| -1% | -$3.74K | 0.04% | 185 |
|
2021
Q2 | $294K | Sell |
12,859
-3,102
| -19% | -$70.9K | 0.04% | 173 |
|
2021
Q1 | $323K | Sell |
15,961
-2,508
| -14% | -$50.8K | 0.05% | 173 |
|
2020
Q4 | $306K | Hold |
18,469
| – | – | 0.05% | 180 |
|
2020
Q3 | $216K | Buy |
18,469
+686
| +4% | +$8.02K | 0.04% | 170 |
|
2020
Q2 | $228K | Buy |
17,783
+7,034
| +65% | +$90.2K | 0.04% | 158 |
|
2020
Q1 | $102K | Buy |
+10,749
| New | +$102K | 0.02% | 144 |
|
2019
Q2 | – | Sell |
-13,099
| Closed | -$241K | – | 181 |
|
2019
Q1 | $241K | Sell |
13,099
-496
| -4% | -$9.13K | 0.05% | 147 |
|
2018
Q4 | $200K | Sell |
13,595
-443
| -3% | -$6.52K | 0.04% | 147 |
|
2018
Q3 | $246K | Sell |
14,038
-1,046
| -7% | -$18.3K | 0.05% | 157 |
|
2018
Q2 | $263K | Buy |
15,084
+2,649
| +21% | +$46.2K | 0.05% | 141 |
|
2018
Q1 | $190K | Buy |
+12,435
| New | +$190K | 0.04% | 164 |
|