SIA
Sit Investment Associates’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,650
| Closed | -$239K | – | 538 |
|
|
2018
Q3 | $239K | Hold |
13,650
| – | – | 0.01% | 440 |
|
|
2018
Q2 | $238K | Hold |
13,650
| – | – | 0.01% | 470 |
|
|
2018
Q1 | $208K | Hold |
13,650
| – | – | 0.01% | 478 |
|
|
2017
Q4 | $255K | Hold |
13,650
| – | – | 0.01% | 467 |
|
|
2017
Q3 | $257K | Sell |
13,650
-1,775
| -12% | -$33.4K | 0.01% | 469 |
|
|
2017
Q2 | $276K | Sell |
15,425
-1,132,445
| -99% | -$20.3M | 0.01% | 456 |
|
|
2017
Q1 | $24.6M | Buy |
1,147,870
+96,690
| +9% | +$2.07M | 0.61% | 52 |
|
|
2016
Q4 | $25.7M | Buy |
1,051,180
+117,850
| +13% | +$2.88M | 0.67% | 44 |
|
|
2016
Q3 | $25.9M | Sell |
933,330
-16,760
| -2% | -$466K | 0.69% | 44 |
|
|
2016
Q2 | $25.1M | Sell |
950,090
-210,483
| -18% | -$5.57M | 0.67% | 47 |
|
|
2016
Q1 | $29.7M | Sell |
1,160,573
-302,452
| -21% | -$7.75M | 0.55% | 74 |
|
|
2015
Q4 | $37.8M | Buy |
1,463,025
+62,875
| +4% | +$1.62M | 0.71% | 51 |
|
|
2015
Q3 | $32.9M | Buy |
1,400,150
+561,450
| +67% | +$13.2M | 0.61% | 69 |
|
|
2015
Q2 | $19.4M | Buy |
+838,700
| New | +$19.4M | 0.36% | 102 |
|