Coronation Fund Managers’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-202,168
| Closed | -$3.71M | – | 127 |
|
|
2019
Q1 | $3.71M | Sell |
202,168
-461,170
| -70% | -$8.47M | 0.14% | 95 |
|
|
2018
Q4 | $9.74M | Hold |
663,338
| – | – | 0.47% | 38 |
|
|
2018
Q3 | $11.6M | Sell |
663,338
-114,773
| -15% | -$2.01M | 0.5% | 42 |
|
|
2018
Q2 | $13.6M | Sell |
778,111
-180,376
| -19% | -$3.14M | 0.53% | 43 |
|
|
2018
Q1 | $14.6M | Buy |
958,487
+134,528
| +16% | +$2.05M | 0.58% | 41 |
|
|
2017
Q4 | $15.4M | Buy |
823,959
+25,853
| +3% | +$482K | 0.49% | 44 |
|
|
2017
Q3 | $15M | Hold |
798,106
| – | – | 0.45% | 49 |
|
|
2017
Q2 | $14.3M | Buy |
+798,106
| New | +$14.3M | 0.44% | 50 |
|