Copeland Capital Management’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
Q1 | – | Sell |
-213,187
| Closed | -$3.98M | – | 132 |
|
|
2017
Q4 | $3.98M | Buy |
213,187
+3,861
| +2% | +$72K | 0.25% | 108 |
|
|
2017
Q3 | $3.94M | Sell |
209,326
-4,420
| -2% | -$83.1K | 0.27% | 102 |
|
|
2017
Q2 | $3.82M | Sell |
213,746
-5,869
| -3% | -$105K | 0.25% | 106 |
|
|
2017
Q1 | $4.87M | Sell |
219,615
-28,398
| -11% | -$629K | 0.34% | 106 |
|
|
2016
Q4 | $6.06M | Sell |
248,013
-1,094
| -0.4% | -$26.7K | 0.39% | 95 |
|
|
2016
Q3 | $6.92M | Sell |
249,107
-9,793
| -4% | -$272K | 0.45% | 88 |
|
|
2016
Q2 | $6.85M | Sell |
258,900
-17,375
| -6% | -$460K | 0.47% | 77 |
|
|
2016
Q1 | $7.08M | Sell |
276,275
-3,035
| -1% | -$77.8K | 0.49% | 81 |
|
|
2015
Q4 | $7.21M | Sell |
279,310
-5,693
| -2% | -$147K | 0.41% | 90 |
|
|
2015
Q3 | $6.69M | Buy |
+285,003
| New | +$6.69M | 0.41% | 89 |
|