Ninety One (UK)’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,821
| Closed | -$837K | – | 291 |
|
|
2018
Q3 | $837K | Buy |
+47,821
| New | +$837K | ﹤0.01% | 259 |
|
|
2018
Q1 | – | Sell |
-57,179
| Closed | -$1.07M | – | 251 |
|
|
2017
Q4 | $1.07M | Hold |
57,179
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $1.08M | Hold |
57,179
| – | – | ﹤0.01% | 281 |
|
|
2017
Q2 | $1.02M | Sell |
57,179
-8,632
| -13% | -$154K | ﹤0.01% | 272 |
|
|
2017
Q1 | $1.41M | Hold |
65,811
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $1.61M | Hold |
65,811
| – | – | 0.01% | 243 |
|
|
2016
Q3 | $1.83M | Sell |
65,811
-2,156
| -3% | -$59.9K | 0.01% | 252 |
|
|
2016
Q2 | $1.8M | Sell |
67,967
-11,786
| -15% | -$312K | 0.01% | 242 |
|
|
2016
Q1 | $2.04M | Buy |
79,753
+12,860
| +19% | +$329K | 0.01% | 240 |
|
|
2015
Q4 | $1.73M | Buy |
66,893
+24,538
| +58% | +$634K | 0.01% | 257 |
|
|
2015
Q3 | $994K | Buy |
42,355
+29,497
| +229% | +$692K | 0.01% | 262 |
|
|
2015
Q2 | $297K | Sell |
12,858
-4,100
| -24% | -$94.7K | ﹤0.01% | 269 |
|
|
2015
Q1 | $450K | Buy |
+16,958
| New | +$450K | ﹤0.01% | 263 |
|