Martingale Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,592
| Closed | -$2.5M | – | 959 |
|
|
2019
Q4 | $2.5M | Sell |
115,592
-10,412
| -8% | -$225K | 0.03% | 544 |
|
|
2019
Q3 | $2.56M | Buy |
+126,004
| New | +$2.56M | 0.03% | 535 |
|
|
2019
Q2 | – | Sell |
-23,207
| Closed | -$427K | – | 1009 |
|
|
2019
Q1 | $427K | Sell |
23,207
-5,027
| -18% | -$92.5K | ﹤0.01% | 903 |
|
|
2018
Q4 | $415K | Buy |
+28,234
| New | +$415K | 0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-14,943
| Closed | -$261K | – | 958 |
|
|
2018
Q2 | $261K | Sell |
14,943
-151,326
| -91% | -$2.64M | ﹤0.01% | 936 |
|
|
2018
Q1 | $2.54M | Buy |
+166,269
| New | +$2.54M | 0.03% | 471 |
|