Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,124
| Closed | -$254K | – | 740 |
|
2024
Q3 | $254K | Sell |
9,124
-10,588
| -54% | -$295K | 0.03% | 535 |
|
2024
Q2 | $455K | Sell |
19,712
-14,270
| -42% | -$329K | 0.04% | 480 |
|
2024
Q1 | $797K | Sell |
33,982
-11,449
| -25% | -$268K | 0.07% | 352 |
|
2023
Q4 | $1.06M | Buy |
45,431
+10,759
| +31% | +$250K | 0.09% | 208 |
|
2023
Q3 | $720K | Buy |
34,672
+22,601
| +187% | +$470K | 0.1% | 165 |
|
2023
Q2 | $266K | Sell |
12,071
-641
| -5% | -$14.1K | 0.03% | 341 |
|
2023
Q1 | $274K | Buy |
+12,712
| New | +$274K | 0.04% | 357 |
|
2021
Q3 | – | Sell |
-40,311
| Closed | -$923K | – | 762 |
|
2021
Q2 | $923K | Buy |
+40,311
| New | +$923K | 0.11% | 195 |
|
2019
Q1 | – | Sell |
-19,200
| Closed | -$282K | – | 677 |
|
2018
Q4 | $282K | Buy |
+19,200
| New | +$282K | 0.02% | 665 |
|
2018
Q1 | – | Sell |
-283,900
| Closed | -$5.3M | – | 487 |
|
2017
Q4 | $5.3M | Buy |
283,900
+261,451
| +1,165% | +$4.88M | 0.47% | 33 |
|
2017
Q3 | $422K | Buy |
+22,449
| New | +$422K | 0.04% | 347 |
|
2017
Q2 | – | Sell |
-135,500
| Closed | -$2.91M | – | 327 |
|
2017
Q1 | $2.91M | Buy |
135,500
+49,700
| +58% | +$1.07M | 0.28% | 76 |
|
2016
Q4 | $2.1M | Sell |
85,800
-30,400
| -26% | -$742K | 0.29% | 78 |
|
2016
Q3 | $3.23M | Buy |
116,200
+41,042
| +55% | +$1.14M | 0.43% | 34 |
|
2016
Q2 | $1.99M | Buy |
75,158
+61,056
| +433% | +$1.62M | 0.26% | 94 |
|
2016
Q1 | $361K | Buy |
+14,102
| New | +$361K | 0.04% | 432 |
|