Security Capital Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,327,350
| Closed | -$23.1M | – | 41 |
|
|
2018
Q2 | $23.1M | Sell |
1,327,350
-6,075
| -0.5% | -$106K | 0.81% | 30 |
|
|
2018
Q1 | $20.3M | Sell |
1,333,425
-7,750
| -0.6% | -$118K | 0.75% | 36 |
|
|
2017
Q4 | $25M | Buy |
+1,341,175
| New | +$25M | 0.78% | 34 |
|
|
2016
Q4 | – | Sell |
-989,714
| Closed | -$27.5M | – | 60 |
|
|
2016
Q3 | $27.5M | Sell |
989,714
-345,454
| -26% | -$9.6M | 0.97% | 34 |
|
|
2016
Q2 | $35.3M | Sell |
1,335,168
-1,354,676
| -50% | -$35.8M | 1.2% | 26 |
|
|
2016
Q1 | $68.9M | Buy |
2,689,844
+361,589
| +16% | +$9.26M | 2.19% | 16 |
|
|
2015
Q4 | $60.1M | Sell |
2,328,255
-1,089,605
| -32% | -$28.1M | 1.88% | 16 |
|
|
2015
Q3 | $80.3M | Sell |
3,417,860
-807,015
| -19% | -$18.9M | 2.63% | 11 |
|
|
2015
Q2 | $97.7M | Sell |
4,224,875
-463,345
| -10% | -$10.7M | 3.29% | 9 |
|
|
2015
Q1 | $124M | Buy |
4,688,220
+2,107,831
| +82% | +$56M | 4.47% | 4 |
|
|
2014
Q4 | $64.1M | Buy |
2,580,389
+685,948
| +36% | +$17M | 2.71% | 13 |
|
|
2014
Q3 | $42.2M | Buy |
1,894,441
+80,441
| +4% | +$1.79M | 1.73% | 23 |
|
|
2014
Q2 | $41.6M | Buy |
1,814,000
+989,083
| +120% | +$22.7M | 1.72% | 21 |
|
|
2014
Q1 | $17.6M | Buy |
824,917
+27,167
| +3% | +$579K | 0.72% | 37 |
|
|
2013
Q4 | $16.2M | Buy |
+797,750
| New | +$16.2M | 0.64% | 37 |
|