Pearl River Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,731
| Closed | -$622K | – | 483 |
|
|
2023
Q4 | $622K | Sell |
26,731
-775
| -3% | -$18K | 0.1% | 279 |
|
|
2023
Q3 | $572K | Sell |
27,506
-23,295
| -46% | -$484K | 0.09% | 305 |
|
|
2023
Q2 | $1.12M | Buy |
50,801
+2,838
| +6% | +$62.4K | 0.18% | 180 |
|
|
2023
Q1 | $1.03M | Buy |
+47,963
| New | +$1.03M | 0.16% | 201 |
|
|
2020
Q2 | – | Sell |
-2,259
| Closed | -$21K | – | 315 |
|
|
2020
Q1 | $21K | Buy |
+2,259
| New | +$21K | 0.04% | 319 |
|
|
2019
Q3 | – | Sell |
-421
| Closed | -$8K | – | 427 |
|
|
2019
Q2 | $8K | Buy |
421
+221
| +111% | +$4.2K | 0.05% | 219 |
|
|
2019
Q1 | $4K | Buy |
+200
| New | +$4K | 0.01% | 326 |
|