Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-283,000
| Closed | -$4.96M | – | 298 |
|
|
2018
Q3 | $4.96M | Sell |
283,000
-135,000
| -32% | -$2.36M | 0.12% | 161 |
|
|
2018
Q2 | $7.29M | Buy |
+418,000
| New | +$7.29M | 0.15% | 141 |
|
|
2017
Q4 | – | Sell |
-264,000
| Closed | -$4.96M | – | 808 |
|
|
2017
Q3 | $4.96M | Buy |
+264,000
| New | +$4.96M | 0.07% | 241 |
|
|
2016
Q4 | – | Sell |
-272,629
| Closed | -$7.58M | – | 1012 |
|
|
2016
Q3 | $7.58M | Sell |
272,629
-43,824
| -14% | -$1.22M | 0.12% | 173 |
|
|
2016
Q2 | $8.37M | Buy |
+316,453
| New | +$8.37M | 0.14% | 170 |
|
|
2015
Q3 | – | Sell |
-263,540
| Closed | -$6.1M | – | 911 |
|
|
2015
Q2 | $6.1M | Buy |
+263,540
| New | +$6.1M | 0.08% | 233 |
|
|
2014
Q4 | – | Sell |
-168,479
| Closed | -$3.75M | – | 769 |
|
|
2014
Q3 | $3.75M | Buy |
168,479
+43,345
| +35% | +$965K | 0.05% | 312 |
|
|
2014
Q2 | $2.87M | Buy |
+125,134
| New | +$2.87M | 0.04% | 292 |
|