GHAM
Gilman Hill Asset Management’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,310
| Closed | -$1.09M | – | 216 |
|
|
2022
Q1 | $1.09M | Sell |
42,310
-795
| -2% | -$20.5K | 0.25% | 97 |
|
|
2021
Q4 | $1.1M | Buy |
43,105
+3,020
| +8% | +$76.7K | 0.24% | 99 |
|
|
2021
Q3 | $886K | Buy |
40,085
+875
| +2% | +$19.3K | 0.23% | 100 |
|
|
2021
Q2 | $898K | Buy |
39,210
+2,675
| +7% | +$61.3K | 0.23% | 98 |
|
|
2021
Q1 | $739K | Buy |
36,535
+865
| +2% | +$17.5K | 0.2% | 107 |
|
|
2020
Q4 | $590K | Buy |
35,670
+1,340
| +4% | +$22.2K | 0.19% | 107 |
|
|
2020
Q3 | $401K | Sell |
34,330
-7,895
| -19% | -$92.2K | 0.16% | 119 |
|
|
2020
Q2 | $541K | Buy |
42,225
+890
| +2% | +$11.4K | 0.22% | 100 |
|
|
2020
Q1 | $393K | Buy |
41,335
+3,995
| +11% | +$38K | 0.19% | 113 |
|
|
2019
Q4 | $807K | Sell |
37,340
-5,035
| -12% | -$109K | 0.26% | 95 |
|
|
2019
Q3 | $860K | Sell |
42,375
-525
| -1% | -$10.7K | 0.29% | 87 |
|
|
2019
Q2 | $767K | Buy |
42,900
+5,070
| +13% | +$90.6K | 0.26% | 92 |
|
|
2019
Q1 | $695K | Buy |
37,830
+2,060
| +6% | +$37.8K | 0.24% | 99 |
|
|
2018
Q4 | $525K | Buy |
35,770
+1,855
| +5% | +$27.2K | 0.22% | 108 |
|
|
2018
Q3 | $594K | Sell |
33,915
-605
| -2% | -$10.6K | 0.23% | 101 |
|
|
2018
Q2 | $602K | Buy |
34,520
+90
| +0.3% | +$1.57K | 0.25% | 98 |
|
|
2018
Q1 | $525K | Buy |
34,430
+7,405
| +27% | +$113K | 0.23% | 104 |
|
|
2017
Q4 | $504K | Sell |
27,025
-4,065
| -13% | -$75.8K | 0.21% | 111 |
|
|
2017
Q3 | $584K | Buy |
31,090
+2,175
| +8% | +$40.9K | 0.24% | 95 |
|
|
2017
Q2 | $517K | Buy |
28,915
+2,070
| +8% | +$37K | 0.22% | 103 |
|
|
2017
Q1 | $576K | Buy |
26,845
+4,715
| +21% | +$101K | 0.25% | 90 |
|
|
2016
Q4 | $540K | Buy |
22,130
+1,530
| +7% | +$37.3K | 0.2% | 96 |
|
|
2016
Q3 | $572K | Buy |
20,600
+3,520
| +21% | +$97.7K | 0.22% | 81 |
|
|
2016
Q2 | $452K | Buy |
17,080
+55
| +0.3% | +$1.46K | 0.19% | 95 |
|
|
2016
Q1 | $436K | Buy |
17,025
+40
| +0.2% | +$1.02K | 0.2% | 98 |
|
|
2015
Q4 | $439K | Buy |
16,985
+3,755
| +28% | +$97.1K | 0.21% | 96 |
|
|
2015
Q3 | $311K | Buy |
13,230
+1,050
| +9% | +$24.7K | 0.16% | 107 |
|
|
2015
Q2 | $282K | Buy |
+12,180
| New | +$282K | 0.13% | 128 |
|