Pendal Group’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
Q4 | $2.79M | Buy |
123,220
+2,760
| +2% | +$62.6K | 0.02% | 188 |
|
|
2022
Q3 | $2.23M | Sell |
120,460
-12,140
| -9% | -$224K | 0.02% | 199 |
|
|
2022
Q2 | $2.68M | Sell |
132,600
-17,900
| -12% | -$362K | 0.03% | 182 |
|
|
2022
Q1 | $3.88M | Sell |
150,500
-100
| -0.1% | -$2.58K | 0.03% | 166 |
|
|
2021
Q4 | $3.83M | Sell |
150,600
-51,487
| -25% | -$1.31M | 0.03% | 171 |
|
|
2021
Q3 | $4.47M | Buy |
202,087
+26,487
| +15% | +$586K | 0.04% | 159 |
|
|
2021
Q2 | $4.02M | Sell |
175,600
-9,200
| -5% | -$211K | 0.04% | 163 |
|
|
2021
Q1 | $3.74M | Buy |
184,800
+6,200
| +3% | +$125K | 0.04% | 163 |
|
|
2020
Q4 | $2.96M | Buy |
178,600
+18,900
| +12% | +$313K | 0.03% | 164 |
|
|
2020
Q3 | $1.87M | Buy |
159,700
+2,878
| +2% | +$33.6K | 0.02% | 181 |
|
|
2020
Q2 | $2.01M | Buy |
156,822
+64,931
| +71% | +$832K | 0.03% | 170 |
|
|
2020
Q1 | $873K | Sell |
91,891
-13,109
| -12% | -$125K | 0.01% | 227 |
|
|
2019
Q4 | $2.27M | Sell |
105,000
-800
| -0.8% | -$17.3K | 0.03% | 194 |
|
|
2019
Q3 | $2.15M | Buy |
+105,800
| New | +$2.15M | 0.03% | 198 |
|