PFC
Poplar Forest Capital’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,440
| Closed | -$784K | – | 53 |
|
|
2023
Q1 | $784K | Buy |
36,440
+20,843
| +134% | +$449K | 0.09% | 47 |
|
|
2022
Q4 | $354K | Buy |
+15,597
| New | +$354K | 0.04% | 49 |
|
|
2021
Q3 | – | Sell |
-472,822
| Closed | -$10.8M | – | 85 |
|
|
2021
Q2 | $10.8M | Sell |
472,822
-490,194
| -51% | -$11.2M | 1.06% | 28 |
|
|
2021
Q1 | $19.5M | Sell |
963,016
-234,366
| -20% | -$4.74M | 1.95% | 25 |
|
|
2020
Q4 | $19.8M | Sell |
1,197,382
-222,341
| -16% | -$3.68M | 2.32% | 26 |
|
|
2020
Q3 | $16.6M | Buy |
1,419,723
+2,741
| +0.2% | +$32K | 2.03% | 24 |
|
|
2020
Q2 | $18.2M | Buy |
1,416,982
+726,641
| +105% | +$9.32M | 2.09% | 25 |
|
|
2020
Q1 | $6.56M | Buy |
690,341
+635,221
| +1,152% | +$6.03M | 0.91% | 32 |
|
|
2019
Q4 | $1.19M | Sell |
55,120
-131,940
| -71% | -$2.85M | 0.1% | 40 |
|
|
2019
Q3 | $3.8M | Sell |
187,060
-9,096
| -5% | -$185K | 0.29% | 33 |
|
|
2019
Q2 | $3.51M | Buy |
+196,156
| New | +$3.51M | 0.26% | 36 |
|