Teachers Insurance & Annuity Association of America’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.67M | Sell |
142,974
-6,260
| -4% | -$73.2K | 0.25% | 59 |
|
|
2020
Q2 | $1.91M | Buy |
149,234
+35,000
| +31% | +$449K | 0.23% | 65 |
|
|
2020
Q1 | $1.09M | Buy |
114,234
+25,433
| +29% | +$242K | 0.15% | 75 |
|
|
2019
Q4 | $1.92M | Hold |
88,801
| – | – | 0.23% | 66 |
|
|
2019
Q3 | $1.8M | Sell |
88,801
-18,701
| -17% | -$379K | 0.21% | 67 |
|
|
2019
Q2 | $1.92M | Sell |
107,502
-173,135
| -62% | -$3.1M | 0.23% | 71 |
|
|
2019
Q1 | $5.16M | Sell |
280,637
-137,421
| -33% | -$2.52M | 0.46% | 55 |
|
|
2018
Q4 | $6.14M | Buy |
418,058
+31,719
| +8% | +$466K | 0.47% | 56 |
|
|
2018
Q3 | $6.77M | Sell |
386,339
-3,091
| -0.8% | -$54.1K | 0.52% | 53 |
|
|
2018
Q2 | $6.79M | Sell |
389,430
-10,947
| -3% | -$191K | 0.47% | 56 |
|
|
2018
Q1 | $6.11M | Buy |
400,377
+64,075
| +19% | +$977K | 0.49% | 55 |
|
|
2017
Q4 | $6.28M | Buy |
336,302
+30,845
| +10% | +$576K | 0.32% | 88 |
|
|
2017
Q3 | $5.74M | Hold |
305,457
| – | – | 0.15% | 109 |
|
|
2017
Q2 | $5.46M | Sell |
305,457
-9,572
| -3% | -$171K | 0.19% | 110 |
|
|
2017
Q1 | $6.76M | Sell |
315,029
-4,526
| -1% | -$97.1K | 0.29% | 89 |
|
|
2016
Q4 | $7.8M | Sell |
319,555
-1,263
| -0.4% | -$30.8K | 0.27% | 85 |
|
|
2016
Q3 | $8.92M | Buy |
320,818
+96,900
| +43% | +$2.69M | 0.22% | 70 |
|
|
2016
Q2 | $5.93M | Buy |
223,918
+33,200
| +17% | +$878K | 0.26% | 92 |
|
|
2016
Q1 | $4.89M | Hold |
190,718
| – | – | 0.22% | 101 |
|
|
2015
Q4 | $4.92M | Sell |
190,718
-163,576
| -46% | -$4.22M | 0.24% | 99 |
|
|
2015
Q3 | $8.32M | Hold |
354,294
| – | – | 0.31% | 78 |
|
|
2015
Q2 | $8.2M | Buy |
354,294
+4,015
| +1% | +$92.9K | 0.28% | 81 |
|
|
2015
Q1 | $9.3M | Buy |
350,279
+112,000
| +47% | +$2.97M | 0.29% | 80 |
|
|
2014
Q4 | $5.92M | Buy |
238,279
+42,761
| +22% | +$1.06M | 0.2% | 124 |
|
|
2014
Q3 | $4.35M | Buy |
195,518
+102,818
| +111% | +$2.29M | 0.17% | 101 |
|
|
2014
Q2 | $2.13M | Sell |
92,700
-8,490
| -8% | -$195K | 0.08% | 133 |
|
|
2014
Q1 | $2.16M | Hold |
101,190
| – | – | 0.09% | 128 |
|
|
2013
Q4 | $2.06M | Buy |
+101,190
| New | +$2.06M | 0.12% | 124 |
|