Lockheed Martin Investment 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
Q3 | – | Sell |
-10,110
| Closed | -$233K | – | 112 |
|
2024
Q2 | $233K | Sell |
10,110
-6,063
| -37% | -$140K | 0.01% | 145 |
|
2024
Q1 | $376K | Sell |
16,173
-4,900
| -23% | -$114K | 0.03% | 139 |
|
2023
Q4 | $488K | Sell |
21,073
-5,900
| -22% | -$137K | 0.03% | 135 |
|
2023
Q3 | $585K | Hold |
26,973
| – | – | 0.04% | 126 |
|
2023
Q2 | $593K | Buy |
26,973
+2,800
| +12% | +$61.6K | 0.03% | 125 |
|
2023
Q1 | $520K | Hold |
24,173
| – | – | 0.03% | 130 |
|
2022
Q4 | $548K | Buy |
24,173
+2,700
| +13% | +$61.2K | 0.04% | 124 |
|
2022
Q3 | $396K | Sell |
21,473
-3,600
| -14% | -$66.4K | 0.03% | 132 |
|
2022
Q2 | $506K | Sell |
25,073
-8,880
| -26% | -$179K | 0.03% | 137 |
|
2022
Q1 | $876K | Sell |
33,953
-1,300
| -4% | -$33.5K | 0.05% | 139 |
|
2021
Q4 | $895K | Buy |
+35,253
| New | +$895K | 0.05% | 145 |
|