Shinko Asset Management 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
Q3 | $194M | Buy |
6,993,792
+1,746,997
| +33% | +$48.5M | 1.32% | 29 |
|
|
2016
Q2 | $139M | Buy |
5,246,795
+3,717
| +0.1% | +$98.4K | 0.97% | 36 |
|
|
2016
Q1 | $134M | Buy |
5,243,078
+780,223
| +17% | +$20M | 1.07% | 34 |
|
|
2015
Q4 | $115M | Buy |
4,462,855
+2,229,677
| +100% | +$57.6M | 1.03% | 35 |
|
|
2015
Q3 | $52.4M | Buy |
2,233,178
+378,599
| +20% | +$8.89M | 0.5% | 52 |
|
|
2015
Q2 | $42.9M | Buy |
1,854,579
+1,824,318
| +6,029% | +$42.2M | 0.41% | 55 |
|
|
2015
Q1 | $803K | Buy |
30,261
+26,461
| +696% | +$702K | 0.01% | 125 |
|
|
2014
Q4 | $94K | Buy |
3,800
+1,000
| +36% | +$24.7K | ﹤0.01% | 302 |
|
|
2014
Q3 | $62K | Buy |
2,800
+1,200
| +75% | +$26.6K | ﹤0.01% | 410 |
|
|
2014
Q2 | $37K | Sell |
1,600
-200
| -11% | -$4.63K | ﹤0.01% | 584 |
|
|
2014
Q1 | $38K | Sell |
1,800
-200
| -10% | -$4.22K | ﹤0.01% | 570 |
|
|
2013
Q4 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 548 |
|