GSI Capital Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-205,010
| Closed | -$5.71M | – | 32 |
|
|
2024
Q3 | $5.71M | Buy |
205,010
+38,686
| +23% | +$1.08M | 2.86% | 17 |
|
|
2024
Q2 | $3.84M | Buy |
166,324
+1,599
| +1% | +$36.9K | 2.27% | 22 |
|
|
2024
Q1 | $3.86M | Buy |
164,725
+18,255
| +12% | +$428K | 2.27% | 22 |
|
|
2023
Q4 | $3.41M | Buy |
+146,470
| New | +$3.41M | 2.06% | 21 |
|
|
2022
Q4 | – | Sell |
-219,659
| Closed | -$4.06M | – | 31 |
|
|
2022
Q3 | $4.06M | Buy |
219,659
+363
| +0.2% | +$6.7K | 1.95% | 21 |
|
|
2022
Q2 | $4.43M | Buy |
+219,296
| New | +$4.43M | 1.95% | 21 |
|
|
2021
Q4 | – | Sell |
-268,160
| Closed | -$5.93M | – | 35 |
|
|
2021
Q3 | $5.93M | Sell |
268,160
-79,758
| -23% | -$1.76M | 2.96% | 14 |
|
|
2021
Q2 | $7.96M | Buy |
347,918
+79,206
| +29% | +$1.81M | 3.67% | 10 |
|
|
2021
Q1 | $5.44M | Buy |
+268,712
| New | +$5.44M | 2.39% | 16 |
|
|
2019
Q1 | – | Sell |
-247,000
| Closed | -$3.63M | – | 30 |
|
|
2018
Q4 | $3.63M | Buy |
+247,000
| New | +$3.63M | 2.04% | 20 |
|
|
2018
Q1 | – | Sell |
-174,000
| Closed | -$3.25M | – | 41 |
|
|
2017
Q4 | $3.25M | Buy |
+174,000
| New | +$3.25M | 1.8% | 20 |
|
|
2016
Q4 | – | Sell |
-141,700
| Closed | -$3.94M | – | 24 |
|
|
2016
Q3 | $3.94M | Buy |
+141,700
| New | +$3.94M | 3.28% | 12 |
|