First Manhattan’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
Q4 | – | Sell |
-2,290
| Closed | -$47.6K | – | 1451 |
|
|
2023
Q3 | $47.6K | Hold |
2,290
| – | – | ﹤0.01% | 877 |
|
|
2023
Q2 | $50.4K | Hold |
2,290
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $49.3K | Sell |
2,290
-350
| -13% | -$7.53K | ﹤0.01% | 914 |
|
|
2022
Q4 | $59.8K | Hold |
2,640
| – | – | ﹤0.01% | 916 |
|
|
2022
Q3 | $48K | Hold |
2,640
| – | – | ﹤0.01% | 939 |
|
|
2022
Q2 | $53K | Sell |
2,640
-30,000
| -92% | -$602K | ﹤0.01% | 962 |
|
|
2022
Q1 | $842K | Hold |
32,640
| – | – | ﹤0.01% | 476 |
|
|
2021
Q4 | $829K | Hold |
32,640
| – | – | ﹤0.01% | 463 |
|
|
2021
Q3 | $721K | Hold |
32,640
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $747K | Hold |
32,640
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $660K | Sell |
32,640
-35,075
| -52% | -$709K | ﹤0.01% | 484 |
|
|
2020
Q4 | $1.12M | Sell |
67,715
-1,334,525
| -95% | -$22.1M | 0.01% | 383 |
|
|
2020
Q3 | $16.4M | Sell |
1,402,240
-57,925
| -4% | -$677K | 0.08% | 108 |
|
|
2020
Q2 | $18.7M | Sell |
1,460,165
-297,500
| -17% | -$3.81M | 0.11% | 97 |
|
|
2020
Q1 | $16.7M | Sell |
1,757,665
-121,740
| -6% | -$1.16M | 0.11% | 100 |
|
|
2019
Q4 | $40.6M | Sell |
1,879,405
-311,900
| -14% | -$6.74M | 0.2% | 73 |
|
|
2019
Q3 | $44.5M | Sell |
2,191,305
-101,100
| -4% | -$2.05M | 0.24% | 66 |
|
|
2019
Q2 | $41M | Buy |
2,292,405
+235,700
| +11% | +$4.21M | 0.23% | 70 |
|
|
2019
Q1 | $37.8M | Buy |
2,056,705
+104,550
| +5% | +$1.92M | 0.22% | 68 |
|
|
2018
Q4 | $28.7M | Sell |
1,952,155
-194,830
| -9% | -$2.86M | 0.18% | 81 |
|
|
2018
Q3 | $37.6M | Buy |
2,146,985
+54,450
| +3% | +$953K | 0.2% | 81 |
|
|
2018
Q2 | $36.5M | Buy |
2,092,535
+236,195
| +13% | +$4.12M | 0.21% | 84 |
|
|
2018
Q1 | $28.3M | Sell |
1,856,340
-9,930
| -0.5% | -$151K | 0.16% | 97 |
|
|
2017
Q4 | $34.8M | Buy |
1,866,270
+279,000
| +18% | +$5.21M | 0.19% | 88 |
|
|
2017
Q3 | $29.8M | Buy |
1,587,270
+49,300
| +3% | +$927K | 0.17% | 100 |
|
|
2017
Q2 | $27.5M | Buy |
1,537,970
+1,229,970
| +399% | +$22M | 0.16% | 112 |
|
|
2017
Q1 | $6.61M | Buy |
+308,000
| New | +$6.61M | 0.04% | 217 |
|