IBM Retirement Fund’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,233
| Closed | -$207K | – | 755 |
|
|
2021
Q1 | $207K | Sell |
10,233
-762
| -7% | -$15.4K | 0.01% | 753 |
|
|
2020
Q4 | $182K | Sell |
10,995
-4,979
| -31% | -$82.4K | 0.01% | 763 |
|
|
2020
Q3 | $187K | Buy |
15,974
+2,698
| +20% | +$31.6K | 0.02% | 653 |
|
|
2020
Q2 | $170K | Sell |
13,276
-138
| -1% | -$1.77K | 0.02% | 529 |
|
|
2020
Q1 | $127K | Buy |
13,414
+2,729
| +26% | +$25.8K | 0.02% | 464 |
|
|
2019
Q4 | $231K | Sell |
10,685
-277
| -3% | -$5.99K | 0.04% | 375 |
|
|
2019
Q3 | $222K | Hold |
10,962
| – | – | 0.04% | 373 |
|
|
2019
Q2 | $196K | Buy |
10,962
+82
| +0.8% | +$1.47K | 0.04% | 421 |
|
|
2019
Q1 | $200K | Hold |
10,880
| – | – | 0.04% | 403 |
|
|
2018
Q4 | $160K | Sell |
10,880
-484
| -4% | -$7.12K | 0.04% | 364 |
|
|
2018
Q3 | $199K | Sell |
11,364
-923
| -8% | -$16.2K | 0.05% | 446 |
|
|
2018
Q2 | $214K | Sell |
12,287
-821
| -6% | -$14.3K | 0.04% | 453 |
|
|
2018
Q1 | $200K | Buy |
+13,108
| New | +$200K | 0.04% | 511 |
|
|
2017
Q1 | – | Sell |
-15,637
| Closed | -$382K | – | 403 |
|
|
2016
Q4 | $382K | Sell |
15,637
-2,690
| -15% | -$65.7K | 0.02% | 686 |
|
|
2016
Q3 | $509K | Sell |
18,327
-996
| -5% | -$27.7K | 0.03% | 615 |
|
|
2016
Q2 | $511K | Buy |
19,323
+1,328
| +7% | +$35.1K | 0.02% | 639 |
|
|
2016
Q1 | $461K | Sell |
17,995
-24,159
| -57% | -$619K | 0.02% | 686 |
|
|
2015
Q4 | $1.09M | Buy |
42,154
+5,184
| +14% | +$134K | 0.02% | 709 |
|
|
2015
Q3 | $868K | Sell |
36,970
-5,367
| -13% | -$126K | 0.02% | 702 |
|
|
2015
Q2 | $979K | Buy |
42,337
+30,873
| +269% | +$714K | 0.02% | 764 |
|
|
2015
Q1 | $304K | Hold |
11,464
| – | – | 0.01% | 1009 |
|
|
2014
Q4 | $285K | Buy |
11,464
+1,141
| +11% | +$28.4K | 0.01% | 1016 |
|
|
2014
Q3 | $230K | Sell |
10,323
-1,293
| -11% | -$28.8K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $269K | Sell |
11,616
-835
| -7% | -$19.3K | 0.01% | 1017 |
|
|
2014
Q1 | $268K | Sell |
12,451
-5,883
| -32% | -$127K | 0.01% | 1000 |
|
|
2013
Q4 | $372K | Buy |
+18,334
| New | +$372K | ﹤0.01% | 996 |
|