QSS
Quantitative Systematic Strategies’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,082
| Closed | -$734K | – | 67 |
|
|
2021
Q2 | $734K | Buy |
32,082
+8,512
| +36% | +$195K | 0.26% | 132 |
|
|
2021
Q1 | $477K | Buy |
+23,570
| New | +$477K | 0.07% | 378 |
|
|
2020
Q3 | – | Sell |
-22,286
| Closed | -$286K | – | 604 |
|
|
2020
Q2 | $286K | Buy |
+22,286
| New | +$286K | 0.06% | 428 |
|
|
2019
Q2 | – | Sell |
-15,663
| Closed | -$288K | – | 479 |
|
|
2019
Q1 | $288K | Sell |
15,663
-79,338
| -84% | -$1.46M | 0.07% | 259 |
|
|
2018
Q4 | $1.4M | Buy |
95,001
+6,488
| +7% | +$95.3K | 0.31% | 93 |
|
|
2018
Q3 | $1.55M | Buy |
+88,513
| New | +$1.55M | 0.29% | 111 |
|
|
2018
Q1 | – | Sell |
-15,389
| Closed | -$287K | – | 632 |
|
|
2017
Q4 | $287K | Sell |
15,389
-17,834
| -54% | -$333K | 0.07% | 398 |
|
|
2017
Q3 | $625K | Buy |
33,223
+20,994
| +172% | +$395K | 0.17% | 213 |
|
|
2017
Q2 | $224K | Buy |
+12,229
| New | +$224K | 0.06% | 372 |
|
|
2017
Q1 | – | Sell |
-46,104
| Closed | -$1.12M | – | 365 |
|
|
2016
Q4 | $1.12M | Buy |
+46,104
| New | +$1.12M | 0.45% | 79 |
|