TOBAM’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
Q1 | – | Sell |
-128,258
| Closed | -$3.13M | – | 128 |
|
|
2016
Q4 | $3.13M | Sell |
128,258
-146,696
| -53% | -$3.58M | 0.13% | 86 |
|
|
2016
Q3 | $7.64M | Buy |
274,954
+147,412
| +116% | +$4.1M | 0.28% | 66 |
|
|
2016
Q2 | $3.38M | Buy |
127,542
+23,307
| +22% | +$617K | 0.14% | 86 |
|
|
2016
Q1 | $2.67M | Buy |
+104,235
| New | +$2.67M | 0.11% | 90 |
|