Marshall Wace North America’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-95,210
| Closed | -$906K | – | 1175 |
|
|
2020
Q1 | $906K | Buy |
+95,210
| New | +$906K | 0.01% | 626 |
|
|
2019
Q1 | – | Sell |
-8,345
| Closed | -$123K | – | 1569 |
|
|
2018
Q4 | $123K | Buy |
+8,345
| New | +$123K | ﹤0.01% | 1046 |
|
|
2018
Q3 | – | Sell |
-182,192
| Closed | -$3.18M | – | 950 |
|
|
2018
Q2 | $3.18M | Sell |
182,192
-619,184
| -77% | -$10.8M | 0.02% | 634 |
|
|
2018
Q1 | $12.2M | Buy |
801,376
+225,458
| +39% | +$3.44M | 0.06% | 349 |
|
|
2017
Q4 | $10.7M | Buy |
575,918
+128,547
| +29% | +$2.4M | 0.06% | 366 |
|
|
2017
Q3 | $8.5M | Sell |
447,371
-167,929
| -27% | -$3.19M | 0.05% | 414 |
|
|
2017
Q2 | $11.1M | Buy |
615,300
+492,223
| +400% | +$8.86M | 0.08% | 295 |
|
|
2017
Q1 | $2.59M | Buy |
+123,077
| New | +$2.59M | 0.02% | 526 |
|
|
2013
Q4 | $749K | Buy |
+36,846
| New | +$749K | 0.02% | 464 |
|