Stephens Inc’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,573
| Closed | -$1.03M | – | 1151 |
|
|
2020
Q1 | $1.03M | Buy |
108,573
+42,362
| +64% | +$402K | 0.03% | 462 |
|
|
2019
Q4 | $1.43M | Buy |
66,211
+14,881
| +29% | +$322K | 0.03% | 474 |
|
|
2019
Q3 | $1.04M | Buy |
+51,330
| New | +$1.04M | 0.02% | 539 |
|
|
2018
Q1 | – | Sell |
-16,829
| Closed | -$314K | – | 692 |
|
|
2017
Q4 | $314K | Sell |
16,829
-51,620
| -75% | -$963K | 0.01% | 564 |
|
|
2017
Q3 | $1.29M | Buy |
68,449
+1,920
| +3% | +$36.1K | 0.05% | 339 |
|
|
2017
Q2 | $1.19M | Sell |
66,529
-78,001
| -54% | -$1.4M | 0.04% | 394 |
|
|
2017
Q1 | $3.1M | Buy |
144,530
+10,175
| +8% | +$218K | 0.11% | 204 |
|
|
2016
Q4 | $3.28M | Buy |
134,355
+22,453
| +20% | +$548K | 0.13% | 171 |
|
|
2016
Q3 | $3.11M | Sell |
111,902
-4,568
| -4% | -$127K | 0.14% | 164 |
|
|
2016
Q2 | $3.08M | Buy |
116,470
+6,797
| +6% | +$180K | 0.14% | 161 |
|
|
2016
Q1 | $2.81M | Buy |
109,673
+9,372
| +9% | +$240K | 0.14% | 161 |
|
|
2015
Q4 | $2.59M | Buy |
100,301
+9,622
| +11% | +$248K | 0.13% | 169 |
|
|
2015
Q3 | $2.13M | Sell |
90,679
-1,409
| -2% | -$33.1K | 0.11% | 201 |
|
|
2015
Q2 | $2.13M | Buy |
92,088
+2,843
| +3% | +$65.8K | 0.1% | 239 |
|
|
2015
Q1 | $2.37M | Buy |
+89,245
| New | +$2.37M | 0.11% | 215 |
|