RCAMU
Rothschild & Co Asset Management US’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.6M | Sell |
512,087
-53,796
| -10% | -$1.22M | 0.18% | 96 |
|
|
2022
Q3 | $10.5M | Sell |
565,883
-82,223
| -13% | -$1.52M | 0.18% | 102 |
|
|
2022
Q2 | $13.1M | Sell |
648,106
-33,515
| -5% | -$677K | 0.2% | 95 |
|
|
2022
Q1 | $17.6M | Sell |
681,621
-357,455
| -34% | -$9.23M | 0.22% | 89 |
|
|
2021
Q4 | $26.4M | Buy |
1,039,076
+349,459
| +51% | +$8.88M | 0.31% | 82 |
|
|
2021
Q3 | $15.2M | Buy |
689,617
+22,912
| +3% | +$507K | 0.19% | 140 |
|
|
2021
Q2 | $15.3M | Sell |
666,705
-88,229
| -12% | -$2.02M | 0.18% | 151 |
|
|
2021
Q1 | $15.3M | Sell |
754,934
-33,940
| -4% | -$687K | 0.19% | 152 |
|
|
2020
Q4 | $13.1M | Buy |
788,874
+718,339
| +1,018% | +$11.9M | 0.17% | 172 |
|
|
2020
Q3 | $825K | Hold |
70,535
| – | – | 0.01% | 283 |
|
|
2020
Q2 | $904K | Sell |
70,535
-37,756
| -35% | -$484K | 0.01% | 294 |
|
|
2020
Q1 | $1.03M | Buy |
108,291
+7,838
| +8% | +$74.5K | 0.02% | 301 |
|
|
2019
Q4 | $2.17M | Hold |
100,453
| – | – | 0.02% | 304 |
|
|
2019
Q3 | $2.04M | Hold |
100,453
| – | – | 0.02% | 307 |
|
|
2019
Q2 | $1.8M | Hold |
100,453
| – | – | 0.02% | 310 |
|
|
2019
Q1 | $1.85M | Hold |
100,453
| – | – | 0.02% | 312 |
|
|
2018
Q4 | $1.48M | Hold |
100,453
| – | – | 0.02% | 334 |
|
|
2018
Q3 | $1.76M | Hold |
100,453
| – | – | 0.02% | 339 |
|
|
2018
Q2 | $1.75M | Hold |
100,453
| – | – | 0.02% | 342 |
|
|
2018
Q1 | $1.53M | Hold |
100,453
| – | – | 0.02% | 327 |
|
|
2017
Q4 | $1.87M | Sell |
100,453
-580,971
| -85% | -$10.8M | 0.02% | 320 |
|
|
2017
Q3 | $12.8M | Buy |
681,424
+67,841
| +11% | +$1.28M | 0.14% | 226 |
|
|
2017
Q2 | $11M | Buy |
613,583
+30,598
| +5% | +$547K | 0.12% | 244 |
|
|
2017
Q1 | $12.5M | Buy |
582,985
+21,185
| +4% | +$455K | 0.14% | 222 |
|
|
2016
Q4 | $13.7M | Buy |
561,800
+33,322
| +6% | +$814K | 0.17% | 209 |
|
|
2016
Q3 | $14.7M | Buy |
528,478
+42,489
| +9% | +$1.18M | 0.25% | 163 |
|
|
2016
Q2 | $12.9M | Buy |
485,989
+60,044
| +14% | +$1.59M | 0.23% | 163 |
|
|
2016
Q1 | $10.9M | Buy |
425,945
+5,560
| +1% | +$142K | 0.2% | 169 |
|
|
2015
Q4 | $10.9M | Sell |
420,385
-3,320
| -0.8% | -$85.7K | 0.2% | 172 |
|
|
2015
Q3 | $9.95M | Buy |
423,705
+25,898
| +7% | +$608K | 0.19% | 182 |
|
|
2015
Q2 | $9.2M | Buy |
397,807
+4,850
| +1% | +$112K | 0.17% | 203 |
|
|
2015
Q1 | $10.4M | Buy |
392,957
+144,475
| +58% | +$3.84M | 0.2% | 173 |
|
|
2014
Q4 | $6.17M | Buy |
+248,482
| New | +$6.17M | 0.12% | 233 |
|