Ergoteles’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 |
-62,929
| Closed | -$1.38M | – | 147 |
|
2023
Q2 | $1.38M | Buy |
+62,929
| New | +$1.38M | 0.07% | 363 |
|
2023
Q1 | – | Sell |
-25,232
| Closed | -$572K | – | 1290 |
|
2022
Q4 | $572K | Buy |
+25,232
| New | +$572K | 0.02% | 648 |
|
2022
Q3 | – | Sell |
-49,478
| Closed | -$1M | – | 1571 |
|
2022
Q2 | $1M | Buy |
49,478
+33,337
| +207% | +$674K | 0.03% | 542 |
|
2022
Q1 | $417K | Sell |
16,141
-16,645
| -51% | -$430K | 0.02% | 730 |
|
2021
Q4 | $833K | Buy |
32,786
+19,860
| +154% | +$505K | 0.03% | 474 |
|
2021
Q3 | $286K | Buy |
12,926
+2,979
| +30% | +$65.9K | 0.01% | 824 |
|
2021
Q2 | $228K | Buy |
+9,947
| New | +$228K | 0.01% | 1209 |
|