OMERS Administration Corp’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
Q1 | – | Sell |
-430,300
| Closed | -$9.3M | – | 212 |
|
|
2019
Q4 | $9.3M | Buy |
430,300
+194,500
| +82% | +$4.2M | 0.11% | 105 |
|
|
2019
Q3 | $4.78M | Buy |
235,800
+29,500
| +14% | +$599K | 0.05% | 204 |
|
|
2019
Q2 | $3.74M | Buy |
206,300
+181,800
| +742% | +$3.29M | 0.04% | 219 |
|
|
2019
Q1 | $466K | Buy |
+24,500
| New | +$466K | 0.01% | 292 |
|
|
2018
Q4 | – | Sell |
-180,900
| Closed | -$3.17M | – | 177 |
|
|
2018
Q3 | $3.17M | Buy |
+180,900
| New | +$3.17M | 0.03% | 207 |
|
|
2014
Q3 | – | Sell |
-9,500
| Closed | -$218K | – | 353 |
|
|
2014
Q2 | $218K | Hold |
9,500
| – | – | 0.01% | 355 |
|
|
2014
Q1 | $203K | Buy |
+9,500
| New | +$203K | 0.01% | 355 |
|