Dynamic Technology Lab’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,330
| Closed | -$464K | – | 1057 |
|
|
2023
Q3 | $464K | Buy |
+22,330
| New | +$464K | 0.05% | 515 |
|
|
2023
Q1 | – | Sell |
-19,482
| Closed | -$442K | – | 1113 |
|
|
2022
Q4 | $442K | Buy |
19,482
+2,052
| +12% | +$46.6K | 0.04% | 625 |
|
|
2022
Q3 | $322K | Buy |
+17,430
| New | +$322K | 0.03% | 784 |
|
|
2022
Q2 | – | Sell |
-10,540
| Closed | -$272K | – | 1158 |
|
|
2022
Q1 | $272K | Buy |
+10,540
| New | +$272K | 0.03% | 828 |
|
|
2021
Q4 | – | Sell |
-32,950
| Closed | -$729K | – | 1144 |
|
|
2021
Q3 | $729K | Buy |
32,950
+19,500
| +145% | +$431K | 0.09% | 389 |
|
|
2021
Q2 | $308K | Sell |
13,450
-15,033
| -53% | -$344K | 0.03% | 779 |
|
|
2021
Q1 | $576K | Buy |
+28,483
| New | +$576K | 0.07% | 495 |
|
|
2020
Q4 | – | Sell |
-33,438
| Closed | -$391K | – | 1003 |
|
|
2020
Q3 | $391K | Buy |
33,438
+12,832
| +62% | +$150K | 0.06% | 553 |
|
|
2020
Q2 | $264K | Sell |
20,606
-5,679
| -22% | -$72.8K | 0.04% | 720 |
|
|
2020
Q1 | $250K | Buy |
26,285
+13,008
| +98% | +$124K | 0.05% | 666 |
|
|
2019
Q4 | $287K | Buy |
+13,277
| New | +$287K | 0.05% | 695 |
|
|
2018
Q4 | – | Sell |
-20,789
| Closed | -$364K | – | 998 |
|
|
2018
Q3 | $364K | Buy |
+20,789
| New | +$364K | 0.05% | 665 |
|
|
2017
Q3 | – | Sell |
-27,559
| Closed | -$493K | – | 1049 |
|
|
2017
Q2 | $493K | Buy |
+27,559
| New | +$493K | 0.09% | 423 |
|
|
2016
Q4 | – | Sell |
-10,505
| Closed | -$292K | – | 895 |
|
|
2016
Q3 | $292K | Sell |
10,505
-9,273
| -47% | -$258K | 0.08% | 528 |
|
|
2016
Q2 | $523K | Buy |
+19,778
| New | +$523K | 0.14% | 241 |
|