Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,948
| Closed | -$256K | – | 314 |
|
|
2019
Q1 | $256K | Buy |
13,948
+1,958
| +16% | +$35.9K | 0.01% | 646 |
|
|
2018
Q4 | $176K | Buy |
11,990
+1,256
| +12% | +$18.4K | 0.01% | 593 |
|
|
2018
Q3 | $188K | Buy |
+10,734
| New | +$188K | ﹤0.01% | 794 |
|
|
2018
Q2 | – | Sell |
-18,152
| Closed | -$277K | – | 836 |
|
|
2018
Q1 | $277K | Buy |
+18,152
| New | +$277K | 0.01% | 515 |
|
|
2015
Q3 | – | Sell |
-14,300
| Closed | -$331K | – | 136 |
|
|
2015
Q2 | $331K | Buy |
+14,300
| New | +$331K | 0.12% | 93 |
|