Thomas White International’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,000
| Closed | -$644K | – | 240 |
|
|
2017
Q2 | $644K | Buy |
36,000
+11,600
| +48% | +$208K | 0.11% | 177 |
|
|
2017
Q1 | $524K | Hold |
24,400
| – | – | 0.08% | 186 |
|
|
2016
Q4 | $596K | Hold |
24,400
| – | – | 0.09% | 171 |
|
|
2016
Q3 | $678K | Hold |
24,400
| – | – | 0.1% | 154 |
|
|
2016
Q2 | $646K | Hold |
24,400
| – | – | 0.1% | 157 |
|
|
2016
Q1 | $625K | Hold |
24,400
| – | – | 0.09% | 152 |
|
|
2015
Q4 | $630K | Buy |
24,400
+10,000
| +69% | +$258K | 0.09% | 147 |
|
|
2015
Q3 | $338K | Hold |
14,400
| – | – | 0.05% | 196 |
|
|
2015
Q2 | $333K | Hold |
14,400
| – | – | 0.04% | 208 |
|
|
2015
Q1 | $382K | Buy |
+14,400
| New | +$382K | 0.05% | 191 |
|