Pictet Asset Management (UK)’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.58M | Buy |
112,525
+46,725
| +71% | +$1.07M | ﹤0.01% | 962 |
|
|
2021
Q1 | $1.33M | Sell |
65,800
-4,500
| -6% | -$91K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.16M | Sell |
70,300
-9,000
| -11% | -$149K | ﹤0.01% | 991 |
|
|
2020
Q3 | $927K | Buy |
79,300
+19,400
| +32% | +$227K | ﹤0.01% | 970 |
|
|
2020
Q2 | $768K | Sell |
59,900
-21,700
| -27% | -$278K | ﹤0.01% | 935 |
|
|
2020
Q1 | $775K | Buy |
81,600
+17,400
| +27% | +$165K | ﹤0.01% | 956 |
|
|
2019
Q4 | $1.39M | Buy |
+64,200
| New | +$1.39M | ﹤0.01% | 945 |
|
|
2018
Q2 | – | Sell |
-128,414
| Closed | -$1.96M | – | 887 |
|
|
2018
Q1 | $1.96M | Hold |
128,414
| – | – | ﹤0.01% | 800 |
|
|
2017
Q4 | $2.4M | Buy |
128,414
+13,014
| +11% | +$243K | 0.01% | 787 |
|
|
2017
Q3 | $2.17M | Buy |
115,400
+2,800
| +2% | +$52.7K | 0.01% | 782 |
|
|
2017
Q2 | $2.03M | Sell |
112,600
-1,900
| -2% | -$34.3K | 0.01% | 782 |
|
|
2017
Q1 | $2.46M | Buy |
114,500
+12,700
| +12% | +$273K | 0.01% | 742 |
|
|
2016
Q4 | $2.49M | Sell |
101,800
-1,700
| -2% | -$41.5K | 0.01% | 713 |
|
|
2016
Q3 | $2.88M | Buy |
103,500
+38,600
| +59% | +$1.07M | 0.01% | 675 |
|
|
2016
Q2 | $1.64M | Hold |
64,900
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $1.52M | Buy |
64,900
+2,300
| +4% | +$53.9K | 0.01% | 723 |
|
|
2015
Q4 | $1.62M | Sell |
62,600
-3,300
| -5% | -$85.2K | 0.01% | 747 |
|
|
2015
Q3 | $1.55M | Buy |
65,900
+3,800
| +6% | +$89.2K | 0.01% | 743 |
|
|
2015
Q2 | $1.52M | Buy |
+62,100
| New | +$1.52M | 0.01% | 770 |
|