LS Investment Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,164
| Closed | -$246K | – | 237 |
|
|
2021
Q1 | $246K | Sell |
12,164
-3,181
| -21% | -$64.3K | 0.01% | 667 |
|
|
2020
Q4 | $254K | Hold |
15,345
| – | – | 0.01% | 702 |
|
|
2020
Q3 | $179K | Hold |
15,345
| – | – | 0.01% | 723 |
|
|
2020
Q2 | $197K | Buy |
15,345
+552
| +4% | +$7.09K | 0.01% | 736 |
|
|
2020
Q1 | $141K | Hold |
14,793
| – | – | 0.01% | 766 |
|
|
2019
Q4 | $320K | Sell |
14,793
-88
| -0.6% | -$1.9K | 0.02% | 638 |
|
|
2019
Q3 | $302K | Buy |
14,881
+265
| +2% | +$5.38K | 0.02% | 619 |
|
|
2019
Q2 | $261K | Sell |
14,616
-1,096
| -7% | -$19.6K | 0.02% | 671 |
|
|
2019
Q1 | $289K | Buy |
+15,712
| New | +$289K | 0.02% | 644 |
|
|
2018
Q2 | – | Sell |
-10,857
| Closed | -$166K | – | 1875 |
|
|
2018
Q1 | $166K | Hold |
10,857
| – | – | 0.01% | 937 |
|
|
2017
Q4 | $203K | Hold |
10,857
| – | – | 0.01% | 888 |
|
|
2017
Q3 | $204K | Buy |
10,857
+1,300
| +14% | +$24.4K | 0.01% | 916 |
|
|
2017
Q2 | $171K | Buy |
9,557
+1,420
| +17% | +$25.4K | 0.01% | 957 |
|
|
2017
Q1 | $175K | Hold |
8,137
| – | – | 0.01% | 901 |
|
|
2016
Q4 | $199K | Hold |
8,137
| – | – | 0.01% | 810 |
|
|
2016
Q3 | $226K | Sell |
8,137
-1,100
| -12% | -$30.6K | 0.02% | 704 |
|
|
2016
Q2 | $244K | Hold |
9,237
| – | – | 0.02% | 674 |
|
|
2016
Q1 | $237K | Hold |
9,237
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $238K | Buy |
9,237
+910
| +11% | +$23.4K | 0.02% | 592 |
|
|
2015
Q3 | $196K | Hold |
8,327
| – | – | 0.02% | 623 |
|
|
2015
Q2 | $193K | Buy |
+8,327
| New | +$193K | 0.01% | 637 |
|