DZ Bank’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,679
| Closed | -$1.1M | – | 910 |
|
|
2020
Q2 | $1.1M | Sell |
85,679
-972,665
| -92% | -$12.5M | ﹤0.01% | 511 |
|
|
2020
Q1 | $10.1M | Buy |
1,058,344
+312,086
| +42% | +$2.96M | 0.03% | 232 |
|
|
2019
Q4 | $16.1M | Sell |
746,258
-486,919
| -39% | -$10.5M | 0.04% | 223 |
|
|
2019
Q3 | $25M | Sell |
1,233,177
-5,216
| -0.4% | -$106K | 0.07% | 157 |
|
|
2019
Q2 | $22.1M | Sell |
1,238,393
-8,217
| -0.7% | -$147K | 0.07% | 172 |
|
|
2019
Q1 | $22.9M | Sell |
1,246,610
-146,514
| -11% | -$2.69M | 0.07% | 165 |
|
|
2018
Q4 | $20.6M | Sell |
1,393,124
-31,691
| -2% | -$469K | 0.08% | 165 |
|
|
2018
Q3 | $24.9M | Buy |
1,424,815
+406,590
| +40% | +$7.12M | 0.09% | 170 |
|
|
2018
Q2 | $17.7M | Buy |
1,018,225
+193,518
| +23% | +$3.37M | 0.07% | 208 |
|
|
2018
Q1 | $12.6M | Buy |
+824,707
| New | +$12.6M | 0.05% | 262 |
|