Lasalle Investment Management Securities’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
Q3 | – | Sell |
-5,268
| Closed | -$94K | – | 50 |
|
|
2019
Q2 | $94K | Buy |
5,268
+687
| +15% | +$12.3K | ﹤0.01% | 54 |
|
|
2019
Q1 | $84K | Sell |
4,581
-5,749,405
| -100% | -$105M | ﹤0.01% | 54 |
|
|
2018
Q4 | $84.5M | Buy |
5,753,986
+578,391
| +11% | +$8.5M | 2.3% | 14 |
|
|
2018
Q3 | $90.6M | Sell |
5,175,595
-603,040
| -10% | -$10.6M | 1.97% | 22 |
|
|
2018
Q2 | $101M | Sell |
5,778,635
-1,360,806
| -19% | -$23.7M | 2.07% | 21 |
|
|
2018
Q1 | $109M | Sell |
7,139,441
-743,267
| -9% | -$11.3M | 2.2% | 15 |
|
|
2017
Q4 | $147M | Sell |
7,882,708
-545,412
| -6% | -$10.2M | 2.43% | 13 |
|
|
2017
Q3 | $158M | Sell |
8,428,120
-697,670
| -8% | -$13.1M | 2.42% | 15 |
|
|
2017
Q2 | $163M | Buy |
9,125,790
+393,226
| +5% | +$7.03M | 2.07% | 22 |
|
|
2017
Q1 | $187M | Buy |
8,732,564
+361,710
| +4% | +$7.76M | 2.19% | 16 |
|
|
2016
Q4 | $204M | Sell |
8,370,854
-56,455
| -0.7% | -$1.38M | 2.15% | 14 |
|
|
2016
Q3 | $234M | Buy |
8,427,309
+2,199,913
| +35% | +$61.1M | 2.24% | 14 |
|
|
2016
Q2 | $165M | Buy |
6,227,396
+517,585
| +9% | +$13.7M | 1.55% | 19 |
|
|
2016
Q1 | $146M | Buy |
5,709,811
+715,119
| +14% | +$18.3M | 1.47% | 20 |
|
|
2015
Q4 | $129M | Buy |
4,994,692
+236,443
| +5% | +$6.1M | 1.43% | 22 |
|
|
2015
Q3 | $112M | Buy |
4,758,249
+55,689
| +1% | +$1.31M | 1.31% | 24 |
|
|
2015
Q2 | $109M | Buy |
4,702,560
+1,035,630
| +28% | +$24M | 1.32% | 22 |
|
|
2015
Q1 | $97.4M | Buy |
3,666,930
+2,454,566
| +202% | +$65.2M | 1.11% | 25 |
|
|
2014
Q4 | $30.1M | Buy |
+1,212,364
| New | +$30.1M | 0.38% | 35 |
|