Oppenheimer Asset Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,700
| Closed | -$2.08M | – | 1193 |
|
|
2021
Q2 | $2.08M | Sell |
90,700
-86,194
| -49% | -$1.97M | 0.03% | 522 |
|
|
2021
Q1 | $3.58M | Sell |
176,894
-32,282
| -15% | -$653K | 0.06% | 353 |
|
|
2020
Q4 | $3.46M | Sell |
209,176
-19,246
| -8% | -$319K | 0.06% | 348 |
|
|
2020
Q3 | $2.67M | Buy |
228,422
+2,842
| +1% | +$33.2K | 0.05% | 368 |
|
|
2020
Q2 | $2.89M | Buy |
225,580
+86,600
| +62% | +$1.11M | 0.06% | 328 |
|
|
2020
Q1 | $1.32M | Buy |
+138,980
| New | +$1.32M | 0.03% | 456 |
|
|
2018
Q4 | – | Sell |
-16,226
| Closed | -$284K | – | 1627 |
|
|
2018
Q3 | $284K | Buy |
+16,226
| New | +$284K | 0.01% | 985 |
|
|
2018
Q1 | – | Sell |
-10,729
| Closed | -$202K | – | 1127 |
|
|
2017
Q4 | $202K | Hold |
10,729
| – | – | 0.01% | 1041 |
|
|
2017
Q3 | $202K | Sell |
10,729
-13,114
| -55% | -$247K | 0.01% | 1047 |
|
|
2017
Q2 | $426K | Sell |
23,843
-11,537
| -33% | -$206K | 0.01% | 828 |
|
|
2017
Q1 | $759K | Buy |
+35,380
| New | +$759K | 0.02% | 665 |
|