Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-97,383
| Closed | -$1.79M | – | 1715 |
|
|
2019
Q1 | $1.79M | Sell |
97,383
-494,204
| -84% | -$9.08M | 0.04% | 634 |
|
|
2018
Q4 | $8.69M | Buy |
591,587
+540,900
| +1,067% | +$7.95M | 0.23% | 97 |
|
|
2018
Q3 | $866K | Sell |
50,687
-49,593
| -49% | -$847K | 0.02% | 1074 |
|
|
2018
Q2 | $1.77M | Sell |
100,280
-421,513
| -81% | -$7.44M | 0.03% | 734 |
|
|
2018
Q1 | $7.96M | Buy |
521,793
+19,862
| +4% | +$303K | 0.17% | 105 |
|
|
2017
Q4 | $9.35M | Buy |
501,931
+367,169
| +272% | +$6.84M | 0.2% | 75 |
|
|
2017
Q3 | $2.54M | Sell |
134,762
-22,998
| -15% | -$433K | 0.05% | 499 |
|
|
2017
Q2 | $2.82M | Buy |
157,760
+68,490
| +77% | +$1.22M | 0.06% | 435 |
|
|
2017
Q1 | $1.92M | Buy |
+89,270
| New | +$1.92M | 0.05% | 502 |
|