Parkwood LLC’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,029
| Closed | -$245K | – | 502 |
|
|
2016
Q4 | $245K | Sell |
10,029
-8,233
| -45% | -$201K | 0.04% | 415 |
|
|
2016
Q3 | $508K | Hold |
18,262
| – | – | 0.08% | 226 |
|
|
2016
Q2 | $483K | Sell |
18,262
-3,160
| -15% | -$83.6K | 0.08% | 250 |
|
|
2016
Q1 | $549K | Buy |
21,422
+3,155
| +17% | +$80.9K | 0.09% | 242 |
|
|
2015
Q4 | $472K | Buy |
18,267
+4,657
| +34% | +$120K | 0.07% | 256 |
|
|
2015
Q3 | $320K | Buy |
13,610
+101
| +0.7% | +$2.38K | 0.05% | 312 |
|
|
2015
Q2 | $312K | Sell |
13,509
-203
| -1% | -$4.69K | 0.04% | 362 |
|
|
2015
Q1 | $364K | Buy |
+13,712
| New | +$364K | 0.05% | 298 |
|