Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.74M | Buy |
71,237
+20,657
| +41% | +$505K | 0.07% | 169 |
|
|
2016
Q3 | $1.41M | Sell |
50,580
-25
| -0% | -$695 | 0.06% | 182 |
|
|
2016
Q2 | $1.34M | Sell |
50,605
-4,230
| -8% | -$112K | 0.06% | 181 |
|
|
2016
Q1 | $1.41M | Buy |
54,835
+27,200
| +98% | +$697K | 0.05% | 177 |
|
|
2015
Q4 | $714K | Buy |
27,635
+500
| +2% | +$12.9K | 0.02% | 214 |
|
|
2015
Q3 | $637K | Buy |
27,135
+1,425
| +6% | +$33.5K | 0.02% | 233 |
|
|
2015
Q2 | $595K | Buy |
25,710
+4,740
| +23% | +$110K | 0.01% | 239 |
|
|
2015
Q1 | $557K | Buy |
20,970
+4,290
| +26% | +$114K | 0.01% | 266 |
|
|
2014
Q4 | $414K | Buy |
16,680
+5,550
| +50% | +$138K | 0.01% | 297 |
|
|
2014
Q3 | $248K | Buy |
+11,130
| New | +$248K | 0.01% | 365 |
|