DnB Asset 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
Q2 | – | Sell |
-24,200
| Closed | -$369K | – | 634 |
|
|
2018
Q1 | $369K | Hold |
24,200
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $452K | Hold |
24,200
| – | – | 0.01% | 603 |
|
|
2017
Q3 | $455K | Hold |
24,200
| – | – | 0.01% | 576 |
|
|
2017
Q2 | $433K | Hold |
24,200
| – | – | 0.01% | 557 |
|
|
2017
Q1 | $519K | Buy |
24,200
+4,900
| +25% | +$105K | 0.01% | 549 |
|
|
2016
Q4 | $471K | Buy |
19,300
+300
| +2% | +$7.33K | 0.01% | 506 |
|
|
2016
Q3 | $528K | Buy |
19,000
+6,600
| +53% | +$183K | 0.01% | 473 |
|
|
2016
Q2 | $328K | Buy |
12,400
+1,700
| +16% | +$45K | 0.01% | 505 |
|
|
2016
Q1 | $274K | Buy |
+10,700
| New | +$274K | 0.01% | 510 |
|