QS Investors’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 | $225K | Buy |
+9,824
| New | +$225K | ﹤0.01% | 1032 |
|
|
2020
Q4 | – | Sell |
-13,448
| Closed | -$158K | – | 1196 |
|
|
2020
Q3 | $158K | Sell |
13,448
-162,532
| -92% | -$1.91M | ﹤0.01% | 1096 |
|
|
2020
Q2 | $2.26M | Sell |
175,980
-185,653
| -51% | -$2.38M | 0.03% | 443 |
|
|
2020
Q1 | $3.44M | Sell |
361,633
-7,732
| -2% | -$73.5K | 0.05% | 268 |
|
|
2019
Q4 | $7.67M | Hold |
369,365
| – | – | 0.08% | 190 |
|
|
2019
Q3 | $7.5M | Sell |
369,365
-71,584
| -16% | -$1.45M | 0.08% | 185 |
|
|
2019
Q2 | $7.89M | Buy |
440,949
+7,017
| +2% | +$125K | 0.09% | 164 |
|
|
2019
Q1 | $7.97M | Buy |
433,932
+334,478
| +336% | +$6.14M | 0.09% | 151 |
|
|
2018
Q4 | $1.46M | Buy |
99,454
+9,075
| +10% | +$133K | 0.02% | 667 |
|
|
2018
Q3 | $1.58M | Hold |
90,379
| – | – | 0.02% | 686 |
|
|
2018
Q2 | $1.58M | Buy |
90,379
+58,550
| +184% | +$1.02M | 0.02% | 665 |
|
|
2018
Q1 | $485K | Buy |
31,829
+14,500
| +84% | +$221K | 0.01% | 936 |
|
|
2017
Q4 | $323K | Buy |
17,329
+1,398
| +9% | +$26.1K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $300K | Buy |
15,931
+6,800
| +74% | +$128K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $163K | Buy |
9,131
+17
| +0.2% | +$303 | ﹤0.01% | 1289 |
|
|
2017
Q1 | $196K | Buy |
9,114
+9,100
| +65,000% | +$196K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $1K | Sell |
14
-9,800
| -100% | -$700K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $273K | Hold |
9,814
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q2 | $260K | Hold |
9,814
| – | – | ﹤0.01% | 1044 |
|
|
2016
Q1 | $251K | Hold |
9,814
| – | – | ﹤0.01% | 1034 |
|
|
2015
Q4 | $253K | Buy |
9,814
+14
| +0.1% | +$361 | ﹤0.01% | 1042 |
|
|
2015
Q3 | $230K | Hold |
9,800
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q2 | $227K | Hold |
9,800
| – | – | ﹤0.01% | 1039 |
|
|
2015
Q1 | $260K | Buy |
+9,800
| New | +$260K | ﹤0.01% | 1002 |
|