Frontier Capital Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,445
| Closed | -$470K | – | 265 |
|
|
2022
Q3 | $470K | Sell |
25,445
-182,241
| -88% | -$3.37M | 0.01% | 263 |
|
|
2022
Q2 | $4.2M | Buy |
207,686
+28,185
| +16% | +$570K | 0.05% | 248 |
|
|
2022
Q1 | $4.63M | Buy |
179,501
+37,641
| +27% | +$972K | 0.04% | 249 |
|
|
2021
Q4 | $3.61M | Sell |
141,860
-11
| -0% | -$280 | 0.03% | 262 |
|
|
2021
Q3 | $3.14M | Sell |
141,871
-34,895
| -20% | -$772K | 0.02% | 266 |
|
|
2021
Q2 | $4.05M | Buy |
176,766
+66,689
| +61% | +$1.53M | 0.03% | 275 |
|
|
2021
Q1 | $2.23M | Sell |
110,077
-2,194
| -2% | -$44.4K | 0.02% | 261 |
|
|
2020
Q4 | $1.86M | Sell |
112,271
-127,886
| -53% | -$2.12M | 0.01% | 277 |
|
|
2020
Q3 | $2.81M | Sell |
240,157
-881,510
| -79% | -$10.3M | 0.02% | 278 |
|
|
2020
Q2 | $14.4M | Sell |
1,121,667
-1,396,071
| -55% | -$17.9M | 0.13% | 189 |
|
|
2020
Q1 | $23.9M | Sell |
2,517,738
-463,481
| -16% | -$4.4M | 0.27% | 126 |
|
|
2019
Q4 | $64.4M | Buy |
2,981,219
+2,171,913
| +268% | +$46.9M | 0.48% | 76 |
|
|
2019
Q3 | $16.4M | Buy |
809,306
+138,586
| +21% | +$2.81M | 0.13% | 189 |
|
|
2019
Q2 | $12M | Buy |
+670,720
| New | +$12M | 0.09% | 215 |
|