NN Investment Partners Holdings’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.8M | Buy |
728,684
+414,588
| +132% | +$10.7M | 0.1% | 180 |
|
|
2021
Q4 | $7.98M | Buy |
314,096
+89,827
| +40% | +$2.28M | 0.04% | 338 |
|
|
2021
Q3 | $4.96M | Buy |
224,269
+33,985
| +18% | +$751K | 0.03% | 419 |
|
|
2021
Q2 | $4.36M | Sell |
190,284
-123,900
| -39% | -$2.84M | 0.02% | 431 |
|
|
2021
Q1 | $6.36M | Sell |
314,184
-10,600
| -3% | -$214K | 0.04% | 357 |
|
|
2020
Q4 | $5.38M | Sell |
324,784
-607,865
| -65% | -$10.1M | 0.03% | 366 |
|
|
2020
Q3 | $10.9M | Sell |
932,649
-20,600
| -2% | -$241K | 0.07% | 214 |
|
|
2020
Q2 | $12.2M | Buy |
953,249
+656,227
| +221% | +$8.41M | 0.08% | 194 |
|
|
2020
Q1 | $2.82M | Sell |
297,022
-660,200
| -69% | -$6.27M | 0.02% | 401 |
|
|
2019
Q4 | $20.7M | Sell |
957,222
-326,910
| -25% | -$7.06M | 0.14% | 153 |
|
|
2019
Q3 | $26.1M | Buy |
1,284,132
+545,437
| +74% | +$11.1M | 0.2% | 111 |
|
|
2019
Q2 | $13.2M | Buy |
738,695
+493,665
| +201% | +$8.83M | 0.1% | 182 |
|
|
2019
Q1 | $4.5M | Sell |
245,030
-386,532
| -61% | -$7.1M | 0.04% | 354 |
|
|
2018
Q4 | $9.28M | Sell |
631,562
-157,991
| -20% | -$2.32M | 0.08% | 206 |
|
|
2018
Q3 | $13.8M | Buy |
789,553
+665,141
| +535% | +$11.6M | 0.1% | 179 |
|
|
2018
Q2 | $2.17M | Sell |
124,412
-1,754
| -1% | -$30.6K | 0.02% | 420 |
|
|
2018
Q1 | $1.92M | Buy |
126,166
+1,940
| +2% | +$29.6K | 0.01% | 452 |
|
|
2017
Q4 | $2.32M | Buy |
124,226
+13,860
| +13% | +$259K | 0.02% | 428 |
|
|
2017
Q3 | $2.08M | Buy |
110,366
+47,628
| +76% | +$895K | 0.01% | 472 |
|
|
2017
Q2 | $1.12M | Buy |
62,738
+17,368
| +38% | +$311K | 0.01% | 445 |
|
|
2017
Q1 | $974K | Sell |
45,370
-52,992
| -54% | -$1.14M | 0.01% | 439 |
|
|
2016
Q4 | $2.4M | Buy |
98,362
+42,884
| +77% | +$1.05M | 0.02% | 330 |
|
|
2016
Q3 | $1.54M | Buy |
55,478
+8,218
| +17% | +$228K | 0.01% | 401 |
|
|
2016
Q2 | $1.25M | Sell |
47,260
-44,208
| -48% | -$1.17M | 0.01% | 415 |
|
|
2016
Q1 | $2.34M | Buy |
+91,468
| New | +$2.34M | 0.02% | 323 |
|