Rainier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-185,200
| Closed | -$3.48M | – | 82 |
|
|
2017
Q3 | $3.48M | Sell |
185,200
-26,030
| -12% | -$489K | 0.82% | 47 |
|
|
2017
Q2 | $3.78M | Sell |
211,230
-210,860
| -50% | -$3.77M | 0.75% | 51 |
|
|
2017
Q1 | $9.06M | Sell |
422,090
-50,620
| -11% | -$1.09M | 0.98% | 26 |
|
|
2016
Q4 | $11.5M | Sell |
472,710
-263,450
| -36% | -$6.43M | 1.12% | 23 |
|
|
2016
Q3 | $20.5M | Buy |
736,160
+188,810
| +34% | +$5.25M | 1.32% | 7 |
|
|
2016
Q2 | $14.5M | Buy |
547,350
+94,800
| +21% | +$2.51M | 0.7% | 54 |
|
|
2016
Q1 | $11.6M | Sell |
452,550
-182,730
| -29% | -$4.68M | 0.52% | 78 |
|
|
2015
Q4 | $16.4M | Buy |
635,280
+210,140
| +49% | +$5.43M | 0.64% | 63 |
|
|
2015
Q3 | $9.98M | Buy |
+425,140
| New | +$9.98M | 0.37% | 124 |
|