Paloma Partners’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,873
| Closed | -$668K | – | 723 |
|
|
2022
Q1 | $668K | Sell |
25,873
-2,961
| -10% | -$76.4K | 0.02% | 378 |
|
|
2021
Q4 | $733K | Sell |
28,834
-43,110
| -60% | -$1.1M | 0.01% | 698 |
|
|
2021
Q3 | $1.59M | Buy |
+71,944
| New | +$1.59M | 0.04% | 205 |
|
|
2020
Q4 | – | Sell |
-49,161
| Closed | -$575K | – | 1458 |
|
|
2020
Q3 | $575K | Sell |
49,161
-161,123
| -77% | -$1.88M | 0.01% | 941 |
|
|
2020
Q2 | $2.7M | Buy |
210,284
+192,173
| +1,061% | +$2.46M | 0.05% | 452 |
|
|
2020
Q1 | $172K | Buy |
+18,111
| New | +$172K | 0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-37,079
| Closed | -$649K | – | 1035 |
|
|
2018
Q3 | $649K | Sell |
37,079
-37,549
| -50% | -$657K | 0.01% | 673 |
|
|
2018
Q2 | $1.3M | Buy |
74,628
+29,390
| +65% | +$512K | 0.02% | 431 |
|
|
2018
Q1 | $690K | Sell |
45,238
-15,215
| -25% | -$232K | 0.01% | 757 |
|
|
2017
Q4 | $1.13M | Buy |
60,453
+34,859
| +136% | +$650K | 0.02% | 484 |
|
|
2017
Q3 | $481K | Sell |
25,594
-6,847
| -21% | -$129K | 0.01% | 998 |
|
|
2017
Q2 | $580K | Sell |
32,441
-18,522
| -36% | -$331K | 0.01% | 1004 |
|
|
2017
Q1 | $1.09M | Buy |
50,963
+14,265
| +39% | +$306K | 0.01% | 768 |
|
|
2016
Q4 | $896K | Buy |
36,698
+21,428
| +140% | +$523K | 0.01% | 836 |
|
|
2016
Q3 | $424K | Sell |
15,270
-19,888
| -57% | -$552K | 0.01% | 1028 |
|
|
2016
Q2 | $930K | Buy |
35,158
+15,681
| +81% | +$415K | 0.01% | 832 |
|
|
2016
Q1 | $498K | Buy |
+19,477
| New | +$498K | 0.01% | 941 |
|
|
2015
Q3 | – | Sell |
-55,806
| Closed | -$1.29M | – | 1300 |
|
|
2015
Q2 | $1.29M | Buy |
55,806
+47,681
| +587% | +$1.1M | 0.02% | 468 |
|
|
2015
Q1 | $216K | Sell |
8,125
-34,158
| -81% | -$908K | 0.01% | 951 |
|
|
2014
Q4 | $1.05M | Buy |
+42,283
| New | +$1.05M | 0.05% | 342 |
|