Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.52M | Sell |
133,950
-6,035
| -4% | -$113K | 0.02% | 262 |
|
|
2017
Q2 | $2.5M | Sell |
139,985
-3,895
| -3% | -$69.6K | 0.02% | 261 |
|
|
2017
Q1 | $3.09M | Sell |
143,880
-74,040
| -34% | -$1.59M | 0.02% | 252 |
|
|
2016
Q4 | $5.32M | Buy |
217,920
+52,260
| +32% | +$1.28M | 0.03% | 189 |
|
|
2016
Q3 | $4.6M | Sell |
165,660
-10,050
| -6% | -$279K | 0.03% | 202 |
|
|
2016
Q2 | $4.65M | Sell |
175,710
-6,085
| -3% | -$161K | 0.03% | 200 |
|
|
2016
Q1 | $4.66M | Sell |
181,795
-213,228
| -54% | -$5.46M | 0.03% | 197 |
|
|
2015
Q4 | $10.2M | Sell |
395,023
-3,966
| -1% | -$102K | 0.06% | 118 |
|
|
2015
Q3 | $9.37M | Sell |
398,989
-112,877
| -22% | -$2.65M | 0.05% | 145 |
|
|
2015
Q2 | $11.8M | Buy |
511,866
+2,916
| +0.6% | +$67.4K | 0.05% | 143 |
|
|
2015
Q1 | $13.5M | Buy |
508,950
+309,230
| +155% | +$8.21M | 0.06% | 141 |
|
|
2014
Q4 | $4.96M | Buy |
+199,720
| New | +$4.96M | 0.02% | 245 |
|