Putnam Investments’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.17M | Sell |
136,311
-98,500
| -42% | -$2.29M | ﹤0.01% | 633 |
|
|
2023
Q3 | $4.88M | Sell |
234,811
-3,467
| -1% | -$72K | 0.01% | 436 |
|
|
2023
Q2 | $5.24M | Sell |
238,278
-5,272
| -2% | -$116K | 0.01% | 441 |
|
|
2023
Q1 | $5.24M | Buy |
243,550
+94,663
| +64% | +$2.04M | 0.01% | 436 |
|
|
2022
Q4 | $3.38M | Sell |
148,887
-15,357
| -9% | -$348K | 0.01% | 591 |
|
|
2022
Q3 | $3.03M | Buy |
164,244
+15,521
| +10% | +$287K | 0.01% | 628 |
|
|
2022
Q2 | $3.01M | Sell |
148,723
-8,459
| -5% | -$171K | 0.01% | 657 |
|
|
2022
Q1 | $4.06M | Sell |
157,182
-28,526
| -15% | -$736K | 0.01% | 615 |
|
|
2021
Q4 | $4.72M | Sell |
185,708
-12,951
| -7% | -$329K | 0.01% | 562 |
|
|
2021
Q3 | $4.39M | Buy |
+198,659
| New | +$4.39M | 0.01% | 566 |
|
|
2020
Q3 | – | Sell |
-180,679
| Closed | -$2.32M | – | 839 |
|
|
2020
Q2 | $2.32M | Buy |
180,679
+28,517
| +19% | +$366K | ﹤0.01% | 644 |
|
|
2020
Q1 | $1.45M | Sell |
152,162
-344,795
| -69% | -$3.27M | ﹤0.01% | 677 |
|
|
2019
Q4 | $10.7M | Sell |
496,957
-8,108
| -2% | -$175K | 0.02% | 353 |
|
|
2019
Q3 | $10.2M | Buy |
505,065
+6,011
| +1% | +$122K | 0.02% | 356 |
|
|
2019
Q2 | $8.92M | Buy |
499,054
+4,518
| +0.9% | +$80.8K | 0.02% | 388 |
|
|
2019
Q1 | $9.08M | Buy |
494,536
+4,158
| +0.8% | +$76.4K | 0.02% | 374 |
|
|
2018
Q4 | $7.2M | Buy |
490,378
+47,517
| +11% | +$698K | 0.02% | 390 |
|
|
2018
Q3 | $7.75M | Buy |
442,861
+2,189
| +0.5% | +$38.3K | 0.02% | 448 |
|
|
2018
Q2 | $7.68M | Buy |
440,672
+131,463
| +43% | +$2.29M | 0.02% | 434 |
|
|
2018
Q1 | $4.72M | Buy |
309,209
+2,818
| +0.9% | +$43K | 0.01% | 511 |
|
|
2017
Q4 | $5.72M | Buy |
306,391
+13,567
| +5% | +$253K | 0.01% | 494 |
|
|
2017
Q3 | $5.51M | Buy |
292,824
+6,313
| +2% | +$119K | 0.01% | 495 |
|
|
2017
Q2 | $5.12M | Buy |
286,511
+19,462
| +7% | +$348K | 0.01% | 511 |
|
|
2017
Q1 | $5.73M | Buy |
267,049
+78,740
| +42% | +$1.69M | 0.01% | 544 |
|
|
2016
Q4 | $4.6M | Buy |
+188,309
| New | +$4.6M | 0.01% | 606 |
|
|
2016
Q3 | – | Sell |
-78,361
| Closed | -$2.07M | – | 1267 |
|
|
2016
Q2 | $2.07M | Buy |
78,361
+1,002
| +1% | +$26.5K | 0.01% | 919 |
|
|
2016
Q1 | $1.98M | Sell |
77,359
-101,893
| -57% | -$2.61M | ﹤0.01% | 954 |
|
|
2015
Q4 | $4.63M | Buy |
179,252
+2,284
| +1% | +$59K | 0.01% | 684 |
|
|
2015
Q3 | $4.16M | Sell |
176,968
-174,281
| -50% | -$4.09M | 0.01% | 738 |
|
|
2015
Q2 | $8.12M | Buy |
351,249
+252,585
| +256% | +$5.84M | 0.02% | 554 |
|
|
2015
Q1 | $2.62M | Buy |
98,664
+82,212
| +500% | +$2.18M | 0.01% | 970 |
|
|
2014
Q4 | $409K | Buy |
16,452
+2,620
| +19% | +$65.1K | ﹤0.01% | 1346 |
|
|
2014
Q3 | $308K | Buy |
+13,832
| New | +$308K | ﹤0.01% | 1440 |
|
|
2014
Q1 | – | Sell |
-11,165
| Closed | -$227K | – | 1485 |
|
|
2013
Q4 | $227K | Buy |
+11,165
| New | +$227K | ﹤0.01% | 1443 |
|