TSW
Thompson Siegel & Walmsley’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-387,305
| Closed | -$8.37M | – | 661 |
|
|
2019
Q4 | $8.37M | Sell |
387,305
-2,956,086
| -88% | -$63.9M | 0.13% | 136 |
|
|
2019
Q3 | $67.8M | Buy |
3,343,391
+108,625
| +3% | +$2.2M | 1.07% | 36 |
|
|
2019
Q2 | $57.8M | Buy |
3,234,766
+2,716,099
| +524% | +$48.6M | 0.83% | 51 |
|
|
2019
Q1 | $9.53M | Buy |
+518,667
| New | +$9.53M | 0.13% | 135 |
|