Lord, Abbett & Co’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 |
-915,000
| Closed | -$25.5M | – | 527 |
|
2024
Q3 | $25.5M | Buy |
+915,000
| New | +$25.5M | 0.08% | 284 |
|
2018
Q1 | – | Sell |
-882,671
| Closed | -$16.5M | – | 831 |
|
2017
Q4 | $16.5M | Sell |
882,671
-373,100
| -30% | -$6.96M | 0.05% | 512 |
|
2017
Q3 | $23.6M | Hold |
1,255,771
| – | – | 0.07% | 428 |
|
2017
Q2 | $22.5M | Sell |
1,255,771
-278,800
| -18% | -$4.98M | 0.07% | 420 |
|
2017
Q1 | $32.9M | Buy |
1,534,571
+241,200
| +19% | +$5.18M | 0.1% | 318 |
|
2016
Q4 | $31.6M | Buy |
1,293,371
+217,555
| +20% | +$5.31M | 0.1% | 304 |
|
2016
Q3 | $29.9M | Buy |
1,075,816
+388,806
| +57% | +$10.8M | 0.09% | 347 |
|
2016
Q2 | $18.2M | Buy |
+687,010
| New | +$18.2M | 0.06% | 441 |
|