Foster & Motley’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 |
-252,790
| Closed | -$5.46M | – | 257 |
|
|
2019
Q4 | $5.46M | Buy |
252,790
+7,126
| +3% | +$154K | 0.68% | 43 |
|
|
2019
Q3 | $4.99M | Buy |
245,664
+2,006
| +0.8% | +$40.7K | 0.68% | 45 |
|
|
2019
Q2 | $4.36M | Buy |
243,658
+6,916
| +3% | +$124K | 0.61% | 47 |
|
|
2019
Q1 | $4.35M | Buy |
236,742
+6,697
| +3% | +$123K | 0.63% | 48 |
|
|
2018
Q4 | $3.38M | Buy |
230,045
+10,709
| +5% | +$157K | 0.54% | 52 |
|
|
2018
Q3 | $3.84M | Buy |
219,336
+17,169
| +8% | +$301K | 0.58% | 52 |
|
|
2018
Q2 | $3.52M | Buy |
202,167
+36,649
| +22% | +$639K | 0.56% | 54 |
|
|
2018
Q1 | $2.52M | Buy |
165,518
+30,229
| +22% | +$461K | 0.41% | 74 |
|
|
2017
Q4 | $2.52M | Sell |
135,289
-6,562
| -5% | -$122K | 0.4% | 71 |
|
|
2017
Q3 | $2.67M | Sell |
141,851
-402
| -0.3% | -$7.56K | 0.46% | 68 |
|
|
2017
Q2 | $2.54M | Buy |
142,253
+2,920
| +2% | +$52.2K | 0.45% | 72 |
|
|
2017
Q1 | $2.99M | Buy |
139,333
+18,126
| +15% | +$389K | 0.55% | 64 |
|
|
2016
Q4 | $2.96M | Buy |
121,207
+5,198
| +4% | +$127K | 0.57% | 63 |
|
|
2016
Q3 | $3.22M | Sell |
116,009
-2,267
| -2% | -$63K | 0.62% | 62 |
|
|
2016
Q2 | $3.13M | Buy |
118,276
+2,904
| +3% | +$76.9K | 0.62% | 64 |
|
|
2016
Q1 | $2.96M | Buy |
115,372
+9,519
| +9% | +$244K | 0.6% | 67 |
|
|
2015
Q4 | $2.73M | Buy |
105,853
+10,114
| +11% | +$261K | 0.58% | 64 |
|
|
2015
Q3 | $2.24M | Buy |
95,739
+16,361
| +21% | +$383K | 0.51% | 72 |
|
|
2015
Q2 | $1.84M | Buy |
+79,378
| New | +$1.84M | 0.4% | 83 |
|