Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,905
| Closed | -$529K | – | 220 |
|
|
2024
Q2 | $529K | Buy |
+22,905
| New | +$529K | 0.18% | 111 |
|
|
2022
Q1 | – | Sell |
-11,970
| Closed | -$304K | – | 245 |
|
|
2021
Q4 | $304K | Buy |
+11,970
| New | +$304K | 0.07% | 204 |
|
|
2019
Q2 | – | Sell |
-131,671
| Closed | -$2.42M | – | 643 |
|
|
2019
Q1 | $2.42M | Sell |
131,671
-139,538
| -51% | -$2.56M | 0.1% | 235 |
|
|
2018
Q4 | $3.98M | Buy |
271,209
+28,088
| +12% | +$413K | 0.21% | 155 |
|
|
2018
Q3 | $4.26M | Buy |
+243,121
| New | +$4.26M | 0.16% | 174 |
|
|
2018
Q2 | – | Sell |
-50,810
| Closed | -$775K | – | 783 |
|
|
2018
Q1 | $775K | Sell |
50,810
-231,010
| -82% | -$3.52M | 0.03% | 459 |
|
|
2017
Q4 | $5.26M | Buy |
281,820
+120,371
| +75% | +$2.25M | 0.2% | 157 |
|
|
2017
Q3 | $3.04M | Buy |
+161,449
| New | +$3.04M | 0.11% | 243 |
|
|
2017
Q2 | – | Sell |
-65,049
| Closed | -$1.4M | – | 863 |
|
|
2017
Q1 | $1.4M | Sell |
65,049
-35,878
| -36% | -$770K | 0.05% | 357 |
|
|
2016
Q4 | $2.47M | Buy |
100,927
+84,571
| +517% | +$2.07M | 0.1% | 274 |
|
|
2016
Q3 | $455K | Buy |
16,356
+3,118
| +24% | +$86.7K | 0.02% | 592 |
|
|
2016
Q2 | $350K | Buy |
+13,238
| New | +$350K | 0.01% | 656 |
|
|
2015
Q2 | – | Sell |
-10,876
| Closed | -$289K | – | 1033 |
|
|
2015
Q1 | $289K | Buy |
+10,876
| New | +$289K | 0.01% | 758 |
|
|
2014
Q4 | – | Sell |
-105,709
| Closed | -$2.35M | – | 1012 |
|
|
2014
Q3 | $2.35M | Buy |
105,709
+88,863
| +528% | +$1.98M | 0.07% | 308 |
|
|
2014
Q2 | $387K | Sell |
16,846
-19,654
| -54% | -$452K | 0.01% | 738 |
|
|
2014
Q1 | $779K | Buy |
+36,500
| New | +$779K | 0.02% | 539 |
|