Northpointe Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.1M | Buy |
+202,191
| New | +$4.1M | 1.59% | 15 |
|
|
2018
Q4 | – | Sell |
-255,829
| Closed | -$4.48M | – | 176 |
|
|
2018
Q3 | $4.48M | Sell |
255,829
-2,666
| -1% | -$46.7K | 0.65% | 53 |
|
|
2018
Q2 | $4.51M | Buy |
258,495
+56,802
| +28% | +$990K | 0.6% | 61 |
|
|
2018
Q1 | $3.08M | Buy |
+201,693
| New | +$3.08M | 0.38% | 108 |
|
|
2017
Q4 | – | Sell |
-142,017
| Closed | -$2.67M | – | 168 |
|
|
2017
Q3 | $2.67M | Sell |
142,017
-15,102
| -10% | -$284K | 0.29% | 139 |
|
|
2017
Q2 | $2.81M | Buy |
157,119
+6,070
| +4% | +$109K | 0.29% | 134 |
|
|
2017
Q1 | $3.24M | Buy |
151,049
+20
| +0% | +$429 | 0.35% | 114 |
|
|
2016
Q4 | $3.69M | Sell |
151,029
-3,733
| -2% | -$91.2K | 0.37% | 97 |
|
|
2016
Q3 | $4.3M | Buy |
154,762
+5,824
| +4% | +$162K | 0.45% | 73 |
|
|
2016
Q2 | $3.94M | Sell |
148,938
-8,159
| -5% | -$216K | 0.47% | 69 |
|
|
2016
Q1 | $4.03M | Buy |
+157,097
| New | +$4.03M | 0.5% | 72 |
|