Mason Street 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
Q1 | – | Sell |
-158,342
| Closed | -$2.62M | – | 187 |
|
|
2020
Q4 | $2.62M | Sell |
158,342
-339
| -0.2% | -$5.61K | 0.04% | 477 |
|
|
2020
Q3 | $1.86M | Sell |
158,681
-3,772
| -2% | -$44.1K | 0.04% | 559 |
|
|
2020
Q2 | $2.08M | Buy |
162,453
+4,033
| +3% | +$51.7K | 0.04% | 491 |
|
|
2020
Q1 | $1.51M | Hold |
158,420
| – | – | 0.03% | 560 |
|
|
2019
Q4 | $3.42M | Buy |
158,420
+2,223
| +1% | +$48K | 0.07% | 331 |
|
|
2019
Q3 | $3.17M | Sell |
156,197
-2,636
| -2% | -$53.5K | 0.07% | 337 |
|
|
2019
Q2 | $2.84M | Buy |
158,833
+26
| +0% | +$465 | 0.06% | 381 |
|
|
2019
Q1 | $2.92M | Buy |
+158,807
| New | +$2.92M | 0.06% | 370 |
|
|
2015
Q1 | – | Sell |
-39,340
| Closed | -$977K | – | 1547 |
|
|
2014
Q4 | $977K | Hold |
39,340
| – | – | 0.01% | 1199 |
|
|
2014
Q3 | $876K | Hold |
39,340
| – | – | 0.01% | 1224 |
|
|
2014
Q2 | $903K | Buy |
39,340
+9,490
| +32% | +$218K | 0.01% | 1210 |
|
|
2014
Q1 | $637K | Buy |
29,850
+8,640
| +41% | +$184K | 0.01% | 1278 |
|
|
2013
Q4 | $431K | Buy |
+21,210
| New | +$431K | ﹤0.01% | 1348 |
|