Systematic Financial 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-14,133
| Closed | -$304K | – | 246 |
|
2023
Q1 | $304K | Buy |
+14,133
| New | +$304K | 0.01% | 208 |
|
2020
Q3 | – | Sell |
-25,025
| Closed | -$321K | – | 277 |
|
2020
Q2 | $321K | Buy |
25,025
+2,995
| +14% | +$38.4K | 0.02% | 310 |
|
2020
Q1 | $209K | Sell |
22,030
-6,310
| -22% | -$59.9K | 0.01% | 391 |
|
2019
Q4 | $612K | Hold |
28,340
| – | – | 0.02% | 336 |
|
2019
Q3 | $575K | Sell |
28,340
-22,745
| -45% | -$461K | 0.03% | 256 |
|
2019
Q2 | $913K | Sell |
51,085
-27,240
| -35% | -$487K | 0.04% | 373 |
|
2019
Q1 | $1.44M | Sell |
78,325
-1,005
| -1% | -$18.5K | 0.05% | 274 |
|
2018
Q4 | $1.17M | Buy |
+79,330
| New | +$1.17M | 0.04% | 352 |
|
2018
Q3 | – | Sell |
-85,360
| Closed | -$1.49M | – | 651 |
|
2018
Q2 | $1.49M | Sell |
85,360
-9,550
| -10% | -$166K | 0.04% | 336 |
|
2018
Q1 | $1.45M | Buy |
+94,910
| New | +$1.45M | 0.03% | 331 |
|