Nationwide Fund 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 | – | Sell |
-432,703
| Closed | -$7.74M | – | 3191 |
|
|
2017
Q2 | $7.74M | Sell |
432,703
-13,437
| -3% | -$240K | 0.03% | 782 |
|
|
2017
Q1 | $9.57M | Sell |
446,140
-46,248
| -9% | -$992K | 0.04% | 662 |
|
|
2016
Q4 | $12M | Sell |
492,388
-673
| -0.1% | -$16.4K | 0.05% | 534 |
|
|
2016
Q3 | $13.7M | Buy |
493,061
+488,341
| +10,346% | +$13.6M | 0.06% | 472 |
|
|
2016
Q2 | $125K | Hold |
4,720
| – | – | ﹤0.01% | 2829 |
|
|
2016
Q1 | $121K | Hold |
4,720
| – | – | ﹤0.01% | 2741 |
|
|
2015
Q4 | $122K | Sell |
4,720
-397,077
| -99% | -$10.3M | ﹤0.01% | 2771 |
|
|
2015
Q3 | $9.43M | Sell |
401,797
-19,400
| -5% | -$456K | 0.04% | 556 |
|
|
2015
Q2 | $9.74M | Sell |
421,197
-147,800
| -26% | -$3.42M | 0.04% | 576 |
|
|
2015
Q1 | $15.1M | Buy |
568,997
+118,277
| +26% | +$3.14M | 0.06% | 410 |
|
|
2014
Q4 | $11.2M | Buy |
450,720
+37,600
| +9% | +$934K | 0.05% | 506 |
|
|
2014
Q3 | $9.2M | Buy |
413,120
+620
| +0.2% | +$13.8K | 0.04% | 609 |
|
|
2014
Q2 | $9.47M | Buy |
412,500
+144,900
| +54% | +$3.33M | 0.04% | 602 |
|
|
2014
Q1 | $5.71M | Buy |
267,600
+2,800
| +1% | +$59.7K | 0.03% | 811 |
|
|
2013
Q4 | $5.38M | Buy |
+264,800
| New | +$5.38M | 0.02% | 916 |
|