TFS Capital’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,007
| Closed | -$336K | – | 996 |
|
|
2015
Q4 | $336K | Sell |
13,007
-41,749
| -76% | -$1.08M | 0.04% | 500 |
|
|
2015
Q3 | $1.29M | Sell |
54,756
-4,956
| -8% | -$116K | 0.12% | 273 |
|
|
2015
Q2 | $1.38M | Buy |
59,712
+42,422
| +245% | +$981K | 0.13% | 252 |
|
|
2015
Q1 | $459K | Sell |
17,290
-16,200
| -48% | -$430K | 0.05% | 572 |
|
|
2014
Q4 | $832K | Sell |
33,490
-18,285
| -35% | -$454K | 0.08% | 416 |
|
|
2014
Q3 | $1.15M | Buy |
51,775
+39,990
| +339% | +$891K | 0.1% | 330 |
|
|
2014
Q2 | $270K | Buy |
+11,785
| New | +$270K | 0.02% | 867 |
|