Regent 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
Q4 | $1.01M | Buy |
44,480
+100
| +0.2% | +$2.27K | 0.27% | 96 |
|
|
2022
Q3 | $820K | Buy |
44,380
+8,000
| +22% | +$148K | 0.24% | 98 |
|
|
2022
Q2 | $735K | Sell |
36,380
-2,000
| -5% | -$40.4K | 0.21% | 111 |
|
|
2022
Q1 | $991K | Sell |
38,380
-3,000
| -7% | -$77.5K | 0.23% | 99 |
|
|
2021
Q4 | $1.05M | Buy |
41,380
+5,100
| +14% | +$130K | 0.23% | 99 |
|
|
2021
Q3 | $802K | Buy |
36,280
+500
| +1% | +$11.1K | 0.19% | 109 |
|
|
2021
Q2 | $819K | Hold |
35,780
| – | – | 0.19% | 107 |
|
|
2021
Q1 | $724K | Buy |
35,780
+1,000
| +3% | +$20.2K | 0.18% | 107 |
|
|
2020
Q4 | $576K | Sell |
34,780
-8,000
| -19% | -$132K | 0.16% | 115 |
|
|
2020
Q3 | $500K | Buy |
42,780
+9,100
| +27% | +$106K | 0.15% | 117 |
|
|
2020
Q2 | $432K | Sell |
33,680
-1,500
| -4% | -$19.2K | 0.14% | 125 |
|
|
2020
Q1 | $334K | Buy |
35,180
+3,580
| +11% | +$34K | 0.14% | 123 |
|
|
2019
Q4 | $683K | Buy |
31,600
+3,900
| +14% | +$84.3K | 0.21% | 117 |
|
|
2019
Q3 | $562K | Hold |
27,700
| – | – | 0.18% | 124 |
|
|
2019
Q2 | $495K | Buy |
+27,700
| New | +$495K | 0.16% | 132 |
|