LMGAM
Liberty Mutual Group Asset Management’s Brixmor Property Group BRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-71,657
| Closed | -$1.49M | – | 114 |
|
2023
Q3 | $1.49M | Buy |
+71,657
| New | +$1.49M | 0.41% | 59 |
|
2015
Q4 | – | Sell |
-119,067
| Closed | -$2.8M | – | 984 |
|
2015
Q3 | $2.8M | Hold |
119,067
| – | – | 0.11% | 188 |
|
2015
Q2 | $2.75M | Hold |
119,067
| – | – | 0.09% | 221 |
|
2015
Q1 | $3.16M | Hold |
119,067
| – | – | 0.1% | 219 |
|
2014
Q4 | $2.96M | Hold |
119,067
| – | – | 0.09% | 242 |
|
2014
Q3 | $2.65M | Hold |
119,067
| – | – | 0.09% | 275 |
|
2014
Q2 | $2.73M | Buy |
119,067
+41,724
| +54% | +$958K | 0.09% | 263 |
|
2014
Q1 | $1.65M | Hold |
77,343
| – | – | 0.05% | 628 |
|
2013
Q4 | $1.57M | Buy |
+77,343
| New | +$1.57M | 0.06% | 499 |
|