Ranger Global Real Estate Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.82M | Sell |
316,610
-687,911
| -68% | -$19.2M | 3.81% | 11 |
|
|
2024
Q2 | $23.2M | Sell |
1,004,521
-74,897
| -7% | -$1.73M | 9.25% | 5 |
|
|
2024
Q1 | $25.3M | Buy |
1,079,418
+581,305
| +117% | +$13.6M | 5.05% | 8 |
|
|
2023
Q4 | $11.6M | Buy |
+498,113
| New | +$11.6M | 2.38% | 16 |
|
|
2021
Q2 | – | Sell |
-325,058
| Closed | -$6.58M | – | 32 |
|
|
2021
Q1 | $6.58M | Sell |
325,058
-2,059,090
| -86% | -$41.7M | 0.7% | 28 |
|
|
2020
Q4 | $39.5M | Buy |
2,384,148
+342,564
| +17% | +$5.67M | 4.76% | 8 |
|
|
2020
Q3 | $23.9M | Buy |
2,041,584
+234,200
| +13% | +$2.74M | 3.74% | 9 |
|
|
2020
Q2 | $23.2M | Sell |
1,807,384
-48,180
| -3% | -$618K | 4.65% | 7 |
|
|
2020
Q1 | $17.6M | Buy |
+1,855,564
| New | +$17.6M | 3.25% | 13 |
|
|
2019
Q4 | – | Sell |
-473,297
| Closed | -$9.6M | – | 28 |
|
|
2019
Q3 | $9.6M | Sell |
473,297
-1,634,252
| -78% | -$33.2M | 2.13% | 21 |
|
|
2019
Q2 | $37.7M | Buy |
2,107,549
+1,041,854
| +98% | +$18.6M | 9.43% | 2 |
|
|
2019
Q1 | $19.6M | Sell |
1,065,695
-17,428
| -2% | -$320K | 4.07% | 9 |
|
|
2018
Q4 | $15.9M | Buy |
1,083,123
+754,229
| +229% | +$11.1M | 4.74% | 6 |
|
|
2018
Q3 | $5.76M | Buy |
328,894
+89,799
| +38% | +$1.57M | 1.38% | 24 |
|
|
2018
Q2 | $4.17M | Sell |
239,095
-5,740
| -2% | -$100K | 1.08% | 25 |
|
|
2018
Q1 | $3.73M | Sell |
244,835
-583
| -0.2% | -$8.89K | 1.22% | 27 |
|
|
2017
Q4 | $4.58M | Sell |
245,418
-3,882
| -2% | -$72.4K | 1.7% | 19 |
|
|
2017
Q3 | $4.69M | Sell |
249,300
-225,000
| -47% | -$4.23M | 1.94% | 19 |
|
|
2017
Q2 | $8.48M | Buy |
474,300
+238,000
| +101% | +$4.26M | 3.12% | 14 |
|
|
2017
Q1 | $5.06M | Buy |
236,300
+26,300
| +13% | +$563K | 1.92% | 20 |
|
|
2016
Q4 | $5.13M | Buy |
+210,000
| New | +$5.13M | 1.84% | 21 |
|