Strategic Global Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,082
| Closed | -$205K | – | 139 |
|
|
2019
Q3 | $205K | Hold |
10,082
| – | – | 0.05% | 149 |
|
|
2019
Q2 | $180K | Hold |
10,082
| – | – | 0.04% | 149 |
|
|
2019
Q1 | $185K | Hold |
10,082
| – | – | 0.04% | 155 |
|
|
2018
Q4 | $148K | Sell |
10,082
-6,367
| -39% | -$93.5K | 0.05% | 171 |
|
|
2018
Q3 | $288K | Hold |
16,449
| – | – | 0.09% | 162 |
|
|
2018
Q2 | $251K | Hold |
16,449
| – | – | 0.06% | 179 |
|
|
2018
Q1 | $251K | Hold |
16,449
| – | – | 0.09% | 169 |
|
|
2017
Q4 | $307K | Hold |
16,449
| – | – | 0.1% | 146 |
|
|
2017
Q3 | $309K | Hold |
16,449
| – | – | 0.12% | 137 |
|
|
2017
Q2 | $294K | Sell |
16,449
-8,260
| -33% | -$148K | 0.11% | 134 |
|
|
2017
Q1 | $530K | Buy |
+24,709
| New | +$530K | 0.19% | 101 |
|