South Dakota Investment Council’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,928
| Closed | -$1.93M | – | 591 |
|
|
2023
Q4 | $1.93M | Hold |
82,928
| – | – | 0.04% | 349 |
|
|
2023
Q3 | $1.72M | Hold |
82,928
| – | – | 0.04% | 353 |
|
|
2023
Q2 | $1.82M | Hold |
82,928
| – | – | 0.04% | 361 |
|
|
2023
Q1 | $1.79M | Hold |
82,928
| – | – | 0.04% | 369 |
|
|
2022
Q4 | $1.88M | Hold |
82,928
| – | – | 0.04% | 339 |
|
|
2022
Q3 | $1.53M | Sell |
82,928
-1,700
| -2% | -$31.4K | 0.04% | 351 |
|
|
2022
Q2 | $1.71M | Hold |
84,628
| – | – | 0.04% | 332 |
|
|
2022
Q1 | $2.18M | Sell |
84,628
-37,300
| -31% | -$963K | 0.04% | 301 |
|
|
2021
Q4 | $3.1M | Hold |
121,928
| – | – | 0.05% | 275 |
|
|
2021
Q3 | $2.7M | Hold |
121,928
| – | – | 0.05% | 285 |
|
|
2021
Q2 | $2.79M | Sell |
121,928
-17,790
| -13% | -$407K | 0.05% | 287 |
|
|
2021
Q1 | $2.83M | Sell |
139,718
-32,100
| -19% | -$649K | 0.05% | 298 |
|
|
2020
Q4 | $2.84M | Hold |
171,818
| – | – | 0.05% | 281 |
|
|
2020
Q3 | $2.01M | Hold |
171,818
| – | – | 0.04% | 305 |
|
|
2020
Q2 | $2.2M | Buy |
171,818
+5,870
| +4% | +$75.3K | 0.05% | 281 |
|
|
2020
Q1 | $1.58M | Buy |
165,948
+64,475
| +64% | +$613K | 0.04% | 301 |
|
|
2019
Q4 | $2.19M | Sell |
101,473
-1,690
| -2% | -$36.5K | 0.05% | 300 |
|
|
2019
Q3 | $2.09M | Buy |
+103,163
| New | +$2.09M | 0.04% | 339 |
|