First Quadrant’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
Q4 | – | Sell |
-3,040
| Closed | -$62K | – | 575 |
|
|
2019
Q3 | $62K | Buy |
3,040
+2,817
| +1,263% | +$57.5K | 0.01% | 516 |
|
|
2019
Q2 | $4K | Sell |
223
-93,215
| -100% | -$1.67M | ﹤0.01% | 694 |
|
|
2019
Q1 | $1.72M | Buy |
+93,438
| New | +$1.72M | 0.13% | 168 |
|
|
2018
Q4 | – | Sell |
-131,120
| Closed | -$2.3M | – | 807 |
|
|
2018
Q3 | $2.3M | Sell |
131,120
-205,641
| -61% | -$3.6M | 0.05% | 289 |
|
|
2018
Q2 | $5.87M | Buy |
336,761
+299,664
| +808% | +$5.22M | 0.11% | 219 |
|
|
2018
Q1 | $566K | Sell |
37,097
-262,142
| -88% | -$4M | 0.01% | 476 |
|
|
2017
Q4 | $5.58M | Sell |
299,239
-1,032,581
| -78% | -$19.3M | 0.1% | 232 |
|
|
2017
Q3 | $25M | Sell |
1,331,820
-36,106
| -3% | -$679K | 0.48% | 55 |
|
|
2017
Q2 | $24.5M | Buy |
1,367,926
+802,739
| +142% | +$14.4M | 0.49% | 55 |
|
|
2017
Q1 | $12.1M | Buy |
+565,187
| New | +$12.1M | 0.24% | 154 |
|