UBS O'Connor’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-220,061
| Closed | -$6.13M | – | 366 |
|
|
2024
Q3 | $6.13M | Sell |
220,061
-112,514
| -34% | -$3.13M | 0.15% | 73 |
|
|
2024
Q2 | $7.68M | Buy |
332,575
+196,170
| +144% | +$4.53M | 0.22% | 72 |
|
|
2024
Q1 | $3.2M | Buy |
+136,405
| New | +$3.2M | 0.09% | 119 |
|
|
2023
Q3 | – | Sell |
-177,155
| Closed | -$3.9M | – | 493 |
|
|
2023
Q2 | $3.9M | Buy |
+177,155
| New | +$3.9M | 0.08% | 152 |
|
|
2015
Q4 | – | Sell |
-150,000
| Closed | -$3.52M | – | 398 |
|
|
2015
Q3 | $3.52M | Buy |
150,000
+100,000
| +200% | +$2.35M | 0.07% | 242 |
|
|
2015
Q2 | $1.16M | Sell |
50,000
-20,000
| -29% | -$462K | 0.02% | 382 |
|
|
2015
Q1 | $1.86M | Buy |
+70,000
| New | +$1.86M | 0.04% | 307 |
|
|
2014
Q3 | – | Sell |
-424,000
| Closed | -$9.73M | – | 429 |
|
|
2014
Q2 | $9.73M | Sell |
424,000
-1,171,000
| -73% | -$26.9M | 0.06% | 141 |
|
|
2014
Q1 | $34M | Buy |
+1,595,000
| New | +$34M | 0.64% | 39 |
|