Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.71M | Sell |
232,352
-93,568
| -29% | -$1.9M | 0.1% | 193 |
|
|
2019
Q2 | $5.83M | Buy |
325,920
+1,168
| +0.4% | +$20.9K | 0.12% | 166 |
|
|
2019
Q1 | $5.97M | Buy |
324,752
+94,112
| +41% | +$1.73M | 0.13% | 159 |
|
|
2018
Q4 | $3.39M | Sell |
230,640
-10,560
| -4% | -$155K | 0.08% | 229 |
|
|
2018
Q3 | $4.22M | Buy |
241,200
+46,016
| +24% | +$806K | 0.08% | 229 |
|
|
2018
Q2 | $3.4M | Buy |
195,184
+90,528
| +87% | +$1.58M | 0.07% | 244 |
|
|
2018
Q1 | $1.6M | Buy |
104,656
+81,248
| +347% | +$1.24M | 0.04% | 323 |
|
|
2017
Q4 | $437K | Buy |
+23,408
| New | +$437K | 0.01% | 690 |
|