Prelude Capital Management’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
Q4 | – | Sell |
-9,932
| Closed | -$277K | – | 1119 |
|
|
2024
Q3 | $277K | Buy |
+9,932
| New | +$277K | 0.02% | 816 |
|
|
2022
Q1 | – | Sell |
-15,228
| Closed | -$387K | – | 1545 |
|
|
2021
Q4 | $387K | Buy |
+15,228
| New | +$387K | 0.01% | 911 |
|
|
2021
Q2 | – | Sell |
-11,278
| Closed | -$228K | – | 1374 |
|
|
2021
Q1 | $228K | Buy |
+11,278
| New | +$228K | 0.01% | 886 |
|
|
2020
Q4 | – | Sell |
-1,685
| Closed | -$20K | – | 866 |
|
|
2020
Q3 | $20K | Sell |
1,685
-8,803
| -84% | -$104K | ﹤0.01% | 999 |
|
|
2020
Q2 | $134K | Buy |
10,488
+2,980
| +40% | +$38.1K | 0.01% | 587 |
|
|
2020
Q1 | $71K | Sell |
7,508
-1,519
| -17% | -$14.4K | ﹤0.01% | 423 |
|
|
2019
Q4 | $195K | Buy |
+9,027
| New | +$195K | 0.01% | 541 |
|
|
2018
Q4 | – | Sell |
-9,421
| Closed | -$165K | – | 1407 |
|
|
2018
Q3 | $165K | Buy |
+9,421
| New | +$165K | 0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-31,500
| Closed | -$588K | – | 1353 |
|
|
2017
Q4 | $588K | Sell |
31,500
-191,463
| -86% | -$3.57M | 0.05% | 330 |
|
|
2017
Q3 | $4.19M | Buy |
222,963
+48,163
| +28% | +$906K | 0.38% | 46 |
|
|
2017
Q2 | $3.13M | Buy |
174,800
+173,610
| +14,589% | +$3.1M | 0.3% | 64 |
|
|
2017
Q1 | $26K | Buy |
+1,190
| New | +$26K | ﹤0.01% | 1166 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1504 |
|
|
2016
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1377 |
|