Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,445
| Closed | -$120K | – | 1530 |
|
|
2023
Q2 | $120K | Buy |
+5,445
| New | +$120K | ﹤0.01% | 1755 |
|
|
2023
Q1 | – | Sell |
-7,431
| Closed | -$168K | – | 2228 |
|
|
2022
Q4 | $168K | Hold |
7,431
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q3 | $137K | Sell |
7,431
-748
| -9% | -$13.8K | ﹤0.01% | 1827 |
|
|
2022
Q2 | $165K | Sell |
8,179
-56
| -0.7% | -$1.13K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $212K | Buy |
8,235
+103
| +1% | +$2.65K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $206K | Buy |
8,132
+39
| +0.5% | +$988 | ﹤0.01% | 1635 |
|
|
2021
Q3 | $178K | Hold |
8,093
| – | – | ﹤0.01% | 1616 |
|
|
2021
Q2 | $185K | Buy |
8,093
+7,315
| +940% | +$167K | ﹤0.01% | 1534 |
|
|
2021
Q1 | $15K | Sell |
778
-1,079
| -58% | -$20.8K | ﹤0.01% | 2402 |
|
|
2020
Q4 | $30K | Sell |
1,857
-204
| -10% | -$3.3K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $24K | Buy |
2,061
+377
| +22% | +$4.39K | ﹤0.01% | 1724 |
|
|
2020
Q2 | $22K | Hold |
1,684
| – | – | ﹤0.01% | 1643 |
|
|
2020
Q1 | $16K | Buy |
1,684
+2
| +0.1% | +$19 | ﹤0.01% | 1581 |
|
|
2019
Q4 | $36K | Sell |
1,682
-83,215
| -98% | -$1.78M | ﹤0.01% | 1232 |
|
|
2019
Q3 | $1.72M | Sell |
84,897
-5,434
| -6% | -$110K | 0.02% | 311 |
|
|
2019
Q2 | $1.62M | Sell |
90,331
-21,427
| -19% | -$383K | 0.02% | 276 |
|
|
2019
Q1 | $2.05M | Sell |
111,758
-10,652
| -9% | -$196K | 0.03% | 257 |
|
|
2018
Q4 | $1.8M | Sell |
122,410
-13,364
| -10% | -$196K | 0.03% | 194 |
|
|
2018
Q3 | $2.38M | Sell |
135,774
-24,008
| -15% | -$420K | 0.04% | 157 |
|
|
2018
Q2 | $2.79M | Sell |
159,782
-5,486
| -3% | -$95.6K | 0.05% | 157 |
|
|
2018
Q1 | $2.52M | Buy |
+165,268
| New | +$2.52M | 0.04% | 167 |
|