Hill Winds Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13M | Sell |
575,000
-85,000
| -13% | -$1.93M | 6.62% | 2 |
|
|
2022
Q3 | $12.2M | Buy |
660,000
+110,000
| +20% | +$2.03M | 5.42% | 3 |
|
|
2022
Q2 | $11.1M | Buy |
550,000
+90,000
| +20% | +$1.82M | 5.36% | 2 |
|
|
2022
Q1 | $11.9M | Buy |
460,000
+45,000
| +11% | +$1.16M | 4.72% | 3 |
|
|
2021
Q4 | $10.5M | Buy |
415,000
+20,000
| +5% | +$508K | 4.96% | 2 |
|
|
2021
Q3 | $8.73M | Sell |
395,000
-80,000
| -17% | -$1.77M | 4.11% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
475,000
+125,000
| +36% | +$2.86M | 5.77% | 1 |
|
|
2021
Q1 | $7.08M | Buy |
+350,000
| New | +$7.08M | 3.88% | 9 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$4.09M | – | 34 |
|
|
2020
Q3 | $4.09M | Buy |
350,000
+150,000
| +75% | +$1.75M | 3.26% | 13 |
|
|
2020
Q2 | $2.56M | Buy |
200,000
+180,000
| +900% | +$2.31M | 3.68% | 14 |
|
|
2020
Q1 | $190K | Buy |
+20,000
| New | +$190K | 1.45% | 14 |
|
|
2019
Q4 | – | Sell |
-160,000
| Closed | -$3.25M | – | 31 |
|
|
2019
Q3 | $3.25M | Sell |
160,000
-85,000
| -35% | -$1.72M | 2.31% | 21 |
|
|
2019
Q2 | $4.38M | Sell |
245,000
-15,000
| -6% | -$268K | 3.56% | 15 |
|
|
2019
Q1 | $4.78M | Sell |
260,000
-215,000
| -45% | -$3.95M | 3.87% | 14 |
|
|
2018
Q4 | $6.98M | Buy |
+475,000
| New | +$6.98M | 6.77% | 7 |
|