Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $848K | Buy |
45,926
+724
| +2% | +$13.4K | ﹤0.01% | 1258 |
|
|
2022
Q2 | $913K | Sell |
45,202
-1,609
| -3% | -$32.5K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $1.21M | Buy |
46,811
+45,136
| +2,695% | +$1.16M | ﹤0.01% | 1318 |
|
|
2021
Q4 | $43K | Buy |
1,675
+5
| +0.3% | +$128 | ﹤0.01% | 2161 |
|
|
2021
Q3 | $0 | Sell |
1,670
-490
| -23% | – | ﹤0.01% | 2082 |
|
|
2021
Q2 | $49K | Buy |
2,160
+235
| +12% | +$5.33K | ﹤0.01% | 2159 |
|
|
2021
Q1 | $39K | Buy |
+1,925
| New | +$39K | ﹤0.01% | 1855 |
|
|
2020
Q1 | – | Sell |
-15,737
| Closed | -$340K | – | 1309 |
|
|
2019
Q4 | $340K | Sell |
15,737
-585
| -4% | -$12.6K | ﹤0.01% | 1193 |
|
|
2019
Q3 | $331K | Sell |
16,322
-3,055
| -16% | -$62K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $346K | Sell |
19,377
-285
| -1% | -$5.09K | ﹤0.01% | 1164 |
|
|
2019
Q1 | $361K | Sell |
19,662
-3,975
| -17% | -$73K | ﹤0.01% | 1109 |
|
|
2018
Q4 | $347K | Buy |
+23,637
| New | +$347K | ﹤0.01% | 1057 |
|
|
2017
Q2 | – | Sell |
-35,837
| Closed | -$769K | – | 1064 |
|
|
2017
Q1 | $769K | Buy |
35,837
+6,146
| +21% | +$132K | ﹤0.01% | 822 |
|
|
2016
Q4 | $725K | Buy |
29,691
+3,475
| +13% | +$84.9K | ﹤0.01% | 795 |
|
|
2016
Q3 | $729K | Buy |
26,216
+17,316
| +195% | +$482K | ﹤0.01% | 780 |
|
|
2016
Q2 | $235K | Buy |
+8,900
| New | +$235K | ﹤0.01% | 919 |
|