Honeywell International’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
Q2 | $1.77M | Hold |
98,770
| – | – | 0.69% | 53 |
|
|
2019
Q1 | $1.81M | Buy |
+98,770
| New | +$1.81M | 0.71% | 51 |
|
|
2018
Q1 | – | Sell |
-64,290
| Closed | -$1.2M | – | 143 |
|
|
2017
Q4 | $1.2M | Hold |
64,290
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $1.21M | Buy |
64,290
+13,965
| +28% | +$263K | 0.04% | 143 |
|
|
2017
Q2 | $900K | Sell |
50,325
-73,975
| -60% | -$1.32M | 0.03% | 165 |
|
|
2017
Q1 | $2.67M | Buy |
+124,300
| New | +$2.67M | 0.09% | 156 |
|
|
2016
Q1 | – | Sell |
-61,700
| Closed | -$1.59M | – | 172 |
|
|
2015
Q4 | $1.59M | Buy |
61,700
+21,200
| +52% | +$547K | 0.04% | 169 |
|
|
2015
Q3 | $951K | Buy |
+40,500
| New | +$951K | 0.03% | 171 |
|