Parametric Portfolio Associates’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
Q1 | $19.3M | Buy |
748,808
+5,329
| +0.7% | +$138K | 0.01% | 974 |
|
|
2021
Q4 | $18.9M | Buy |
743,479
+42,901
| +6% | +$1.09M | 0.01% | 995 |
|
|
2021
Q3 | $15.5M | Buy |
700,578
+54,116
| +8% | +$1.2M | 0.01% | 1064 |
|
|
2021
Q2 | $14.8M | Buy |
646,462
+18,214
| +3% | +$417K | 0.01% | 1128 |
|
|
2021
Q1 | $12.7M | Sell |
628,248
-258,675
| -29% | -$5.23M | 0.01% | 1475 |
|
|
2020
Q4 | $14.7M | Buy |
886,923
+133,341
| +18% | +$2.21M | 0.01% | 1280 |
|
|
2020
Q3 | $8.81M | Sell |
753,582
-97,060
| -11% | -$1.13M | 0.01% | 1479 |
|
|
2020
Q2 | $10.9M | Buy |
850,642
+84,405
| +11% | +$1.08M | 0.01% | 1310 |
|
|
2020
Q1 | $7.28M | Sell |
766,237
-92,442
| -11% | -$878K | 0.01% | 1476 |
|
|
2019
Q4 | $18.6M | Sell |
858,679
-59,607
| -6% | -$1.29M | 0.01% | 1032 |
|
|
2019
Q3 | $18.6M | Buy |
918,286
+72,021
| +9% | +$1.46M | 0.02% | 994 |
|
|
2019
Q2 | $15.1M | Sell |
846,265
-2,481
| -0.3% | -$44.4K | 0.01% | 1136 |
|
|
2019
Q1 | $15.6M | Buy |
848,746
+188,591
| +29% | +$3.46M | 0.01% | 1078 |
|
|
2018
Q4 | $9.7M | Buy |
660,155
+44,649
| +7% | +$656K | 0.01% | 1350 |
|
|
2018
Q3 | $10.8M | Buy |
615,506
+47,351
| +8% | +$829K | 0.01% | 1389 |
|
|
2018
Q2 | $9.9M | Sell |
568,155
-221,049
| -28% | -$3.85M | 0.01% | 1367 |
|
|
2018
Q1 | $12M | Buy |
789,204
+97,050
| +14% | +$1.48M | 0.01% | 1197 |
|
|
2017
Q4 | $12.9M | Buy |
692,154
+20,467
| +3% | +$382K | 0.01% | 1103 |
|
|
2017
Q3 | $12.6M | Buy |
671,687
+182,575
| +37% | +$3.43M | 0.01% | 1050 |
|
|
2017
Q2 | $8.75M | Buy |
489,112
+238,744
| +95% | +$4.27M | 0.01% | 1288 |
|
|
2017
Q1 | $5.37M | Buy |
250,368
+136,576
| +120% | +$2.93M | 0.01% | 1690 |
|
|
2016
Q4 | $2.78M | Buy |
113,792
+9,611
| +9% | +$235K | ﹤0.01% | 2146 |
|
|
2016
Q3 | $2.9M | Buy |
104,181
+11,939
| +13% | +$332K | ﹤0.01% | 2063 |
|
|
2016
Q2 | $2.44M | Sell |
92,242
-6,600
| -7% | -$175K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $2.53M | Buy |
98,842
+6,765
| +7% | +$173K | ﹤0.01% | 2204 |
|
|
2015
Q4 | $2.38M | Sell |
92,077
-19,455
| -17% | -$502K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $2.62M | Sell |
111,532
-4,898
| -4% | -$115K | 0.01% | 1639 |
|
|
2015
Q2 | $2.69M | Sell |
116,430
-35,007
| -23% | -$810K | 0.01% | 1970 |
|
|
2015
Q1 | $4.02M | Buy |
151,437
+38,969
| +35% | +$1.03M | 0.01% | 1547 |
|
|
2014
Q4 | $2.79M | Buy |
112,468
+64,435
| +134% | +$1.6M | 0.01% | 1836 |
|
|
2014
Q3 | $1.07M | Buy |
+48,033
| New | +$1.07M | ﹤0.01% | 2641 |
|
|
2014
Q2 | – | Sell |
-18,425
| Closed | -$393K | – | 3729 |
|
|
2014
Q1 | $393K | Buy |
+18,425
| New | +$393K | ﹤0.01% | 3311 |
|