Teachers 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
Q1 | $14.5M | Buy |
787,973
+30,645
| +4% | +$563K | 0.02% | 808 |
|
|
2018
Q4 | $11.1M | Buy |
757,328
+1,828
| +0.2% | +$26.9K | 0.02% | 875 |
|
|
2018
Q3 | $13.2M | Buy |
755,500
+42,686
| +6% | +$747K | 0.02% | 941 |
|
|
2018
Q2 | $12.4M | Buy |
712,814
+145,431
| +26% | +$2.53M | 0.02% | 977 |
|
|
2018
Q1 | $8.65M | Sell |
567,383
-258,691
| -31% | -$3.95M | 0.01% | 1092 |
|
|
2017
Q4 | $15.4M | Sell |
826,074
-45,909
| -5% | -$857K | 0.02% | 858 |
|
|
2017
Q3 | $16.4M | Buy |
871,983
+88,406
| +11% | +$1.66M | 0.02% | 782 |
|
|
2017
Q2 | $14M | Buy |
783,577
+378,174
| +93% | +$6.76M | 0.02% | 834 |
|
|
2017
Q1 | $8.7M | Buy |
405,403
+54,565
| +16% | +$1.17M | 0.01% | 1045 |
|
|
2016
Q4 | $8.57M | Buy |
350,838
+70,784
| +25% | +$1.73M | 0.01% | 1023 |
|
|
2016
Q3 | $7.78M | Buy |
280,054
+119,219
| +74% | +$3.31M | 0.01% | 1045 |
|
|
2016
Q2 | $4.26M | Buy |
160,835
+14,213
| +10% | +$376K | 0.01% | 1237 |
|
|
2016
Q1 | $3.76M | Sell |
146,622
-1,510,116
| -91% | -$38.7M | 0.01% | 1255 |
|
|
2015
Q4 | $42.8M | Sell |
1,656,738
-595,351
| -26% | -$15.4M | 0.08% | 311 |
|
|
2015
Q3 | $52.9M | Sell |
2,252,089
-18,072
| -0.8% | -$424K | 0.11% | 238 |
|
|
2015
Q2 | $52.5M | Sell |
2,270,161
-398,439
| -15% | -$9.22M | 0.1% | 266 |
|
|
2015
Q1 | $70.9M | Buy |
2,668,600
+956,098
| +56% | +$25.4M | 0.13% | 192 |
|
|
2014
Q4 | $42.5M | Buy |
1,712,502
+104,588
| +7% | +$2.6M | 0.08% | 321 |
|
|
2014
Q3 | $35.8M | Buy |
1,607,914
+215,486
| +15% | +$4.8M | 0.07% | 358 |
|
|
2014
Q2 | $32M | Buy |
1,392,428
+758,670
| +120% | +$17.4M | 0.07% | 400 |
|
|
2014
Q1 | $13.5M | Buy |
633,758
+504,178
| +389% | +$10.8M | 0.03% | 709 |
|
|
2013
Q4 | $2.63M | Buy |
+129,580
| New | +$2.63M | 0.01% | 1381 |
|