Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,570
| Closed | -$409K | – | 274 |
|
|
2023
Q2 | $409K | Buy |
18,570
+2,470
| +15% | +$54.3K | 0.02% | 306 |
|
|
2023
Q1 | $346K | Sell |
16,100
-44,341
| -73% | -$954K | 0.02% | 386 |
|
|
2022
Q4 | $1.37M | Buy |
60,441
+33,117
| +121% | +$751K | 0.06% | 253 |
|
|
2022
Q3 | $505K | Buy |
+27,324
| New | +$505K | 0.03% | 606 |
|
|
2021
Q2 | – | Sell |
-83,246
| Closed | -$1.68M | – | 1738 |
|
|
2021
Q1 | $1.68M | Buy |
+83,246
| New | +$1.68M | 0.04% | 403 |
|
|
2020
Q3 | – | Sell |
-18,272
| Closed | -$234K | – | 1276 |
|
|
2020
Q2 | $234K | Sell |
18,272
-2,163
| -11% | -$27.7K | 0.01% | 1075 |
|
|
2020
Q1 | $194K | Sell |
20,435
-6,023
| -23% | -$57.2K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $572K | Sell |
26,458
-3,635
| -12% | -$78.6K | 0.01% | 768 |
|
|
2019
Q3 | $611K | Buy |
30,093
+4,393
| +17% | +$89.2K | 0.01% | 702 |
|
|
2019
Q2 | $460K | Hold |
25,700
| – | – | 0.01% | 824 |
|
|
2019
Q1 | $472K | Buy |
+25,700
| New | +$472K | 0.01% | 769 |
|
|
2018
Q3 | – | Sell |
-59,705
| Closed | -$1.04M | – | 975 |
|
|
2018
Q2 | $1.04M | Buy |
+59,705
| New | +$1.04M | 0.02% | 543 |
|
|
2018
Q1 | – | Sell |
-44,735
| Closed | -$835K | – | 958 |
|
|
2017
Q4 | $835K | Sell |
44,735
-64,506
| -59% | -$1.2M | 0.02% | 555 |
|
|
2017
Q3 | $2.05M | Hold |
109,241
| – | – | 0.05% | 353 |
|
|
2017
Q2 | $1.95M | Buy |
109,241
+57,961
| +113% | +$1.04M | 0.04% | 365 |
|
|
2017
Q1 | $1.1M | Hold |
51,280
| – | – | 0.02% | 500 |
|
|
2016
Q4 | $1.25M | Buy |
+51,280
| New | +$1.25M | 0.03% | 433 |
|