Kemper Corp Master Retirement Trust’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 | – | Sell |
-10,450
| Closed | -$290K | – | 91 |
|
|
2016
Q3 | $290K | Sell |
10,450
-3,800
| -27% | -$105K | 0.18% | 83 |
|
|
2016
Q2 | $377K | Sell |
14,250
-1,525
| -10% | -$40.3K | 0.24% | 77 |
|
|
2016
Q1 | $404K | Buy |
15,775
+375
| +2% | +$9.6K | 0.21% | 72 |
|
|
2015
Q4 | $398K | Sell |
15,400
-650
| -4% | -$16.8K | 0.21% | 74 |
|
|
2015
Q3 | $377K | Buy |
16,050
+250
| +2% | +$5.87K | 0.19% | 82 |
|
|
2015
Q2 | $365K | Sell |
15,800
-1,150
| -7% | -$26.6K | 0.16% | 83 |
|
|
2015
Q1 | $450K | Buy |
16,950
+5,900
| +53% | +$157K | 0.2% | 74 |
|
|
2014
Q4 | $274K | Buy |
11,050
+2,300
| +26% | +$57K | 0.12% | 82 |
|
|
2014
Q3 | $195K | Buy |
8,750
+3,400
| +64% | +$75.8K | 0.08% | 88 |
|
|
2014
Q2 | $123K | Sell |
5,350
-2,200
| -29% | -$50.6K | 0.04% | 93 |
|
|
2014
Q1 | $161K | Buy |
7,550
+6,250
| +481% | +$133K | 0.06% | 87 |
|
|
2013
Q4 | $26K | Buy |
+1,300
| New | +$26K | 0.01% | 90 |
|