Oak Thistle LLC’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,853
| Closed | -$1.3M | – | 320 |
|
|
2023
Q4 | $1.3M | Buy |
55,853
+19,070
| +52% | +$444K | 0.37% | 75 |
|
|
2023
Q3 | $764K | Sell |
36,783
-18,771
| -34% | -$390K | 0.23% | 187 |
|
|
2023
Q2 | $1.22M | Buy |
+55,554
| New | +$1.22M | 0.65% | 18 |
|
|
2022
Q2 | – | Sell |
-11,972
| Closed | -$309K | – | 206 |
|
|
2022
Q1 | $309K | Sell |
11,972
-14,516
| -55% | -$375K | 0.16% | 252 |
|
|
2021
Q4 | $673K | Buy |
+26,488
| New | +$673K | 0.52% | 40 |
|