TCW Group’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 |
-17,503
| Closed | -$404K | – | 352 |
|
|
2024
Q2 | $404K | Sell |
17,503
-3,544
| -17% | -$81.8K | ﹤0.01% | 345 |
|
|
2024
Q1 | $494K | Buy |
21,047
+1,311
| +7% | +$30.7K | 0.01% | 331 |
|
|
2023
Q4 | $459K | Sell |
19,736
-7,478
| -27% | -$174K | 0.01% | 350 |
|
|
2023
Q3 | $566K | Hold |
27,214
| – | – | 0.01% | 279 |
|
|
2023
Q2 | $599K | Sell |
27,214
-13,630
| -33% | -$300K | 0.01% | 285 |
|
|
2023
Q1 | $879K | Sell |
40,844
-48,339
| -54% | -$1.04M | 0.01% | 266 |
|
|
2022
Q4 | $2.02M | Sell |
89,183
-4,730
| -5% | -$107K | 0.03% | 202 |
|
|
2022
Q3 | $1.73M | Buy |
93,913
+17,926
| +24% | +$331K | 0.03% | 218 |
|
|
2022
Q2 | $1.54M | Buy |
+75,987
| New | +$1.54M | 0.02% | 231 |
|
|
2018
Q1 | – | Sell |
-31,318
| Closed | -$584K | – | 363 |
|
|
2017
Q4 | $584K | Buy |
31,318
+7,160
| +30% | +$134K | ﹤0.01% | 321 |
|
|
2017
Q3 | $454K | Buy |
+24,158
| New | +$454K | ﹤0.01% | 356 |
|