NumerixS Investment Technologies’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,635
| Closed | -$188K | – | 126 |
|
|
2020
Q2 | $188K | Buy |
+14,635
| New | +$188K | 0.05% | 395 |
|
|
2019
Q4 | – | Sell |
-1,400
| Closed | -$28K | – | 1059 |
|
|
2019
Q3 | $28K | Sell |
1,400
-3,200
| -70% | -$64K | 0.01% | 845 |
|
|
2019
Q2 | $82K | Buy |
+4,600
| New | +$82K | 0.02% | 650 |
|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$52K | – | 1140 |
|
|
2018
Q4 | $52K | Buy |
3,500
+400
| +13% | +$5.94K | 0.02% | 756 |
|
|
2018
Q3 | $53K | Buy |
+3,100
| New | +$53K | 0.01% | 963 |
|
|
2018
Q2 | – | Sell |
-1,300
| Closed | -$20K | – | 1141 |
|
|
2018
Q1 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 925 |
|
|
2017
Q3 | – | Sell |
-18,400
| Closed | -$329K | – | 1164 |
|
|
2017
Q2 | $329K | Sell |
18,400
-4,800
| -21% | -$85.8K | 0.05% | 462 |
|
|
2017
Q1 | $498K | Sell |
23,200
-3,100
| -12% | -$66.5K | 0.06% | 416 |
|
|
2016
Q4 | $642K | Buy |
26,300
+800
| +3% | +$19.5K | 0.08% | 316 |
|
|
2016
Q3 | $709K | Buy |
25,500
+11,400
| +81% | +$317K | 0.09% | 273 |
|
|
2016
Q2 | $373K | Buy |
+14,100
| New | +$373K | 0.05% | 503 |
|