Credit Agricole’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-70,000
| Closed | -$1.42M | – | 613 |
|
|
2021
Q1 | $1.42M | Buy |
+70,000
| New | +$1.42M | 0.04% | 181 |
|
|
2017
Q4 | – | Sell |
-3,665,147
| Closed | -$68.9M | – | 461 |
|
|
2017
Q3 | $68.9M | Buy |
3,665,147
+3,444,292
| +1,560% | +$64.8M | 0.23% | 102 |
|
|
2017
Q2 | $3.95M | Sell |
220,855
-556,906
| -72% | -$9.96M | 0.01% | 742 |
|
|
2017
Q1 | $16.7M | Sell |
777,761
-6,062
| -0.8% | -$130K | 0.05% | 399 |
|
|
2016
Q4 | $19.1M | Sell |
783,823
-72,836
| -9% | -$1.78M | 0.06% | 327 |
|
|
2016
Q3 | $23.8M | Buy |
856,659
+766,827
| +854% | +$21.3M | 0.08% | 294 |
|
|
2016
Q2 | $2.38M | Buy |
89,832
+17,186
| +24% | +$455K | 0.01% | 784 |
|
|
2016
Q1 | $1.86M | Sell |
72,646
-8,307
| -10% | -$213K | 0.01% | 794 |
|
|
2015
Q4 | $2.09M | Buy |
80,953
+40,553
| +100% | +$1.05M | 0.01% | 796 |
|
|
2015
Q3 | $948K | Buy |
40,400
+8,500
| +27% | +$199K | ﹤0.01% | 1018 |
|
|
2015
Q2 | $738K | Sell |
31,900
-10,000
| -24% | -$231K | ﹤0.01% | 1092 |
|
|
2015
Q1 | $1.11M | Buy |
41,900
+8,500
| +25% | +$226K | 0.01% | 1036 |
|
|
2014
Q4 | $879K | Buy |
33,400
+27,600
| +476% | +$726K | ﹤0.01% | 1122 |
|
|
2014
Q3 | $129K | Buy |
5,800
+2,300
| +66% | +$51.2K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $80K | Sell |
3,500
-500
| -13% | -$11.4K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $85K | Sell |
4,000
-25,604
| -86% | -$544K | ﹤0.01% | 1368 |
|
|
2013
Q4 | $602K | Buy |
+29,604
| New | +$602K | ﹤0.01% | 1124 |
|