REMS
Real Estate Management Services’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.05M | Sell |
316,700
-3,600
| -1% | -$91.5K | 4.83% | 4 |
|
|
2021
Q3 | $7.08M | Sell |
320,300
-12,500
| -4% | -$276K | 4.36% | 6 |
|
|
2021
Q2 | $7.62M | Sell |
332,800
-69,300
| -17% | -$1.59M | 4.72% | 4 |
|
|
2021
Q1 | $8.13M | Sell |
402,100
-6,300
| -2% | -$127K | 5.7% | 3 |
|
|
2020
Q4 | $6.76M | Sell |
408,400
-24,700
| -6% | -$409K | 5.62% | 7 |
|
|
2020
Q3 | $5.06M | Buy |
433,100
+105,500
| +32% | +$1.23M | 4.15% | 11 |
|
|
2020
Q2 | $4.2M | Sell |
327,600
-168,700
| -34% | -$2.16M | 3.82% | 10 |
|
|
2020
Q1 | $4.72M | Sell |
496,300
-12,700
| -2% | -$121K | 5.15% | 6 |
|
|
2019
Q4 | $11M | Sell |
509,000
-24,500
| -5% | -$529K | 6.91% | 2 |
|
|
2019
Q3 | $10.8M | Sell |
533,500
-24,400
| -4% | -$495K | 6.95% | 2 |
|
|
2019
Q2 | $9.98M | Sell |
557,900
-40,500
| -7% | -$724K | 6.73% | 2 |
|
|
2019
Q1 | $11M | Sell |
598,400
-235,200
| -28% | -$4.32M | 6.9% | 1 |
|
|
2018
Q4 | $12.2M | Sell |
833,600
-518,400
| -38% | -$7.62M | 6.54% | 3 |
|
|
2018
Q3 | $23.7M | Sell |
1,352,000
-59,300
| -4% | -$1.04M | 6.9% | 3 |
|
|
2018
Q2 | $24.6M | Buy |
1,411,300
+202,500
| +17% | +$3.53M | 5.92% | 6 |
|
|
2018
Q1 | $18.4M | Buy |
1,208,800
+264,000
| +28% | +$4.03M | 4.65% | 11 |
|
|
2017
Q4 | $17.6M | Buy |
944,800
+36,400
| +4% | +$679K | 4.09% | 13 |
|
|
2017
Q3 | $17.1M | Sell |
908,400
-38,200
| -4% | -$718K | 3.51% | 15 |
|
|
2017
Q2 | $16.9M | Buy |
946,600
+234,700
| +33% | +$4.2M | 3.35% | 14 |
|
|
2017
Q1 | $15.3M | Buy |
711,900
+418,700
| +143% | +$8.99M | 3.05% | 15 |
|
|
2016
Q4 | $7.16M | Buy |
+293,200
| New | +$7.16M | 1.41% | 21 |
|