Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $636K | Hold |
34,439
| – | – | 0.09% | 271 |
|
|
2022
Q2 | $696K | Hold |
34,439
| – | – | 0.08% | 295 |
|
|
2022
Q1 | $889K | Hold |
34,439
| – | – | 0.09% | 268 |
|
|
2021
Q4 | $875K | Buy |
34,439
+11,202
| +48% | +$285K | 0.07% | 325 |
|
|
2021
Q3 | $514K | Hold |
23,237
| – | – | 0.04% | 438 |
|
|
2021
Q2 | $532K | Hold |
23,237
| – | – | 0.04% | 435 |
|
|
2021
Q1 | $470K | Buy |
23,237
+1,362
| +6% | +$27.5K | 0.04% | 450 |
|
|
2020
Q4 | $362K | Buy |
21,875
+1,486
| +7% | +$24.6K | 0.04% | 438 |
|
|
2020
Q3 | $238K | Buy |
20,389
+1,448
| +8% | +$16.9K | 0.03% | 523 |
|
|
2020
Q2 | $243K | Hold |
18,941
| – | – | 0.01% | 530 |
|
|
2020
Q1 | $180K | Sell |
18,941
-10,094
| -35% | -$95.9K | 0.01% | 530 |
|
|
2019
Q4 | $627K | Hold |
29,035
| – | – | 0.03% | 431 |
|
|
2019
Q3 | $589K | Hold |
29,035
| – | – | 0.03% | 433 |
|
|
2019
Q2 | $519K | Hold |
29,035
| – | – | 0.03% | 441 |
|
|
2019
Q1 | $533K | Buy |
29,035
+5,635
| +24% | +$103K | 0.03% | 433 |
|
|
2018
Q4 | $344K | Hold |
23,400
| – | – | 0.02% | 464 |
|
|
2018
Q3 | $410K | Buy |
+23,400
| New | +$410K | 0.02% | 451 |
|