Russell Frank Company’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $46.4M | Sell |
1,811,071
-218,610
| -11% | -$5.6M | 0.08% | 275 |
|
|
2015
Q4 | $52.9M | Buy |
2,029,681
+789,415
| +64% | +$20.6M | 0.09% | 251 |
|
|
2015
Q3 | $29.1M | Buy |
1,240,266
+74,984
| +6% | +$1.76M | 0.05% | 393 |
|
|
2015
Q2 | $26.9M | Sell |
1,165,282
-97,421
| -8% | -$2.25M | 0.04% | 495 |
|
|
2015
Q1 | $33.5M | Buy |
1,262,703
+490,645
| +64% | +$13M | 0.06% | 366 |
|
|
2014
Q4 | $18.5M | Sell |
772,058
-142,154
| -16% | -$3.41M | 0.03% | 605 |
|
|
2014
Q3 | $20.4M | Sell |
914,212
-151,841
| -14% | -$3.38M | 0.04% | 544 |
|
|
2014
Q2 | $24.5M | Buy |
1,066,053
+773,463
| +264% | +$17.7M | 0.04% | 479 |
|
|
2014
Q1 | $6.25M | Sell |
292,590
-202,593
| -41% | -$4.32M | 0.01% | 1157 |
|
|
2013
Q4 | $10.1M | Buy |
+495,183
| New | +$10.1M | 0.02% | 846 |
|