Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.37M | Sell |
363,150
-146,050
| -29% | -$2.96M | 0.27% | 80 |
|
|
2019
Q2 | $9.1M | Buy |
509,200
+1,700
| +0.3% | +$30.4K | 0.34% | 61 |
|
|
2019
Q1 | $9.32M | Buy |
507,500
+147,100
| +41% | +$2.7M | 0.38% | 45 |
|
|
2018
Q4 | $5.29M | Sell |
360,400
-16,500
| -4% | -$242K | 0.24% | 103 |
|
|
2018
Q3 | $6.6M | Buy |
376,900
+71,850
| +24% | +$1.26M | 0.24% | 111 |
|
|
2018
Q2 | $5.32M | Buy |
305,050
+141,400
| +86% | +$2.46M | 0.21% | 128 |
|
|
2018
Q1 | $2.5M | Buy |
163,650
+127,050
| +347% | +$1.94M | 0.11% | 244 |
|
|
2017
Q4 | $683K | Buy |
+36,600
| New | +$683K | 0.03% | 544 |
|