Första AP-fonden’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,100
| Closed | -$1.3M | – | 497 |
|
|
2019
Q4 | $1.3M | Buy |
60,100
+6,800
| +13% | +$147K | 0.06% | 183 |
|
|
2019
Q3 | $1.08M | Hold |
53,300
| – | – | 0.05% | 223 |
|
|
2019
Q2 | $953K | Hold |
53,300
| – | – | 0.04% | 189 |
|
|
2019
Q1 | $979K | Buy |
53,300
+13,400
| +34% | +$246K | 0.04% | 188 |
|
|
2018
Q4 | $586K | Hold |
39,900
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $699K | Sell |
39,900
-25,000
| -39% | -$438K | 0.03% | 244 |
|
|
2018
Q2 | $1.13M | Sell |
64,900
-25,800
| -28% | -$450K | 0.04% | 230 |
|
|
2018
Q1 | $1.38M | Sell |
90,700
-1,700
| -2% | -$25.9K | 0.05% | 241 |
|
|
2017
Q4 | $1.72M | Sell |
92,400
-4,600
| -5% | -$85.8K | 0.06% | 235 |
|
|
2017
Q3 | $1.82M | Sell |
97,000
-9,000
| -8% | -$169K | 0.06% | 249 |
|
|
2017
Q2 | $1.9M | Buy |
106,000
+65,500
| +162% | +$1.17M | 0.05% | 250 |
|
|
2017
Q1 | $869K | Sell |
40,500
-83,000
| -67% | -$1.78M | 0.03% | 243 |
|
|
2016
Q4 | $3.02M | Buy |
123,500
+31,200
| +34% | +$762K | 0.1% | 192 |
|
|
2016
Q3 | $2.57M | Buy |
+92,300
| New | +$2.57M | 0.07% | 164 |
|
|
2016
Q2 | – | Sell |
-27,600
| Closed | -$707K | – | 172 |
|
|
2016
Q1 | $707K | Sell |
27,600
-92,100
| -77% | -$2.36M | 0.17% | 20 |
|
|
2015
Q4 | $2.97M | Buy |
+119,700
| New | +$2.97M | 0.1% | 115 |
|