Ramsey Quantitative Systems’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-17,439
| Closed | -$256K | – | 28 |
|
2018
Q4 | $256K | Buy |
+17,439
| New | +$256K | 0.3% | 104 |
|
2018
Q3 | – | Sell |
-20,156
| Closed | -$351K | – | 337 |
|
2018
Q2 | $351K | Buy |
20,156
+2,060
| +11% | +$35.9K | 0.35% | 70 |
|
2018
Q1 | $276K | Buy |
18,096
+2,197
| +14% | +$33.5K | 0.29% | 105 |
|
2017
Q4 | $297K | Sell |
15,899
-1,322
| -8% | -$24.7K | 0.31% | 80 |
|
2017
Q3 | $324K | Buy |
+17,221
| New | +$324K | 0.36% | 121 |
|