Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,944
| Closed | -$405K | – | 1229 |
|
|
2021
Q4 | $405K | Sell |
15,944
-3,243
| -17% | -$82.4K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $424K | Sell |
19,187
-4,557
| -19% | -$101K | ﹤0.01% | 1077 |
|
|
2021
Q2 | $544K | Buy |
23,744
+8,136
| +52% | +$186K | ﹤0.01% | 1054 |
|
|
2021
Q1 | $316K | Buy |
15,608
+4,961
| +47% | +$100K | ﹤0.01% | 1069 |
|
|
2020
Q4 | $176K | Buy |
10,647
+447
| +4% | +$7.39K | ﹤0.01% | 995 |
|
|
2020
Q3 | $119K | Sell |
10,200
-60,430
| -86% | -$705K | ﹤0.01% | 941 |
|
|
2020
Q2 | $905K | Buy |
70,630
+58,265
| +471% | +$747K | 0.01% | 575 |
|
|
2020
Q1 | $117K | Sell |
12,365
-44,423
| -78% | -$420K | ﹤0.01% | 554 |
|
|
2019
Q4 | $1.23M | Buy |
56,788
+4,707
| +9% | +$102K | 0.02% | 500 |
|
|
2019
Q3 | $1.06M | Sell |
52,081
-9,119
| -15% | -$185K | 0.02% | 524 |
|
|
2019
Q2 | $1.09M | Sell |
61,200
-8,436
| -12% | -$151K | 0.02% | 551 |
|
|
2019
Q1 | $1.28M | Buy |
69,636
+10,078
| +17% | +$185K | 0.02% | 504 |
|
|
2018
Q4 | $875K | Sell |
59,558
-22,881
| -28% | -$336K | 0.02% | 407 |
|
|
2018
Q3 | $1.44M | Sell |
82,439
-8,533
| -9% | -$149K | 0.02% | 398 |
|
|
2018
Q2 | $1.59M | Buy |
90,972
+13,091
| +17% | +$228K | 0.02% | 396 |
|
|
2018
Q1 | $1.19M | Buy |
77,881
+11,238
| +17% | +$171K | 0.02% | 444 |
|
|
2017
Q4 | $1.24M | Buy |
66,643
+15,668
| +31% | +$292K | 0.02% | 396 |
|
|
2017
Q3 | $958K | Buy |
50,975
+5,713
| +13% | +$107K | 0.02% | 396 |
|
|
2017
Q2 | $809K | Buy |
45,262
+10,587
| +31% | +$189K | 0.02% | 402 |
|
|
2017
Q1 | $744K | Buy |
34,675
+25,057
| +261% | +$538K | 0.02% | 433 |
|
|
2016
Q4 | $235K | Sell |
9,618
-2,653
| -22% | -$64.8K | 0.01% | 417 |
|
|
2016
Q3 | $341K | Sell |
12,271
-8,329
| -40% | -$231K | 0.01% | 408 |
|
|
2016
Q2 | $545K | Sell |
20,600
-2,229
| -10% | -$59K | 0.04% | 382 |
|
|
2016
Q1 | $585K | Buy |
22,829
+7,532
| +49% | +$193K | 0.03% | 375 |
|
|
2015
Q4 | $398K | Sell |
15,297
-1,099
| -7% | -$28.6K | 0.05% | 411 |
|
|
2015
Q3 | $385K | Buy |
+16,396
| New | +$385K | 0.03% | 451 |
|
|
2015
Q2 | – | Sell |
-13,269
| Closed | -$352K | – | 529 |
|
|
2015
Q1 | $352K | Buy |
+13,269
| New | +$352K | 0.03% | 403 |
|