GLG LLC’s Brixmor Property Group BRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$258K Hold
13,800
0.02% 412
2017
Q3
$259K Sell
13,800
-1,283
-9% -$24.1K 0.02% 454
2017
Q2
$270K Sell
15,083
-1,753
-10% -$31.4K 0.02% 469
2017
Q1
$361K Sell
16,836
-37
-0.2% -$793 0.02% 471
2016
Q4
$412K Buy
+16,873
New +$412K 0.03% 420
2014
Q2
Sell
-98,129
Closed -$2.09M 627
2014
Q1
$2.09M Buy
+98,129
New +$2.09M 0.07% 289