Van Lanschot Kempen Investment Management’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,713
| Closed | -$55K | – | 191 |
|
|
2018
Q4 | $55K | Sell |
3,713
-170,257
| -98% | -$2.52M | 0.01% | 135 |
|
|
2018
Q3 | $3.05M | Sell |
173,970
-25,200
| -13% | -$441K | 0.24% | 99 |
|
|
2018
Q2 | $3.47M | Buy |
199,170
+40,427
| +25% | +$705K | 0.26% | 95 |
|
|
2018
Q1 | $2.42M | Sell |
158,743
-179,256
| -53% | -$2.73M | 0.19% | 117 |
|
|
2017
Q4 | $6.31M | Buy |
337,999
+105,645
| +45% | +$1.97M | 0.5% | 54 |
|
|
2017
Q3 | $4.37M | Buy |
232,354
+63,131
| +37% | +$1.19M | 0.34% | 71 |
|
|
2017
Q2 | $3.03M | Buy |
169,223
+57,209
| +51% | +$1.02M | 0.29% | 71 |
|
|
2017
Q1 | $2.41M | Buy |
112,014
+10,249
| +10% | +$220K | 0.28% | 69 |
|
|
2016
Q4 | $2.49M | Sell |
101,765
-165
| -0.2% | -$4.03K | 0.31% | 60 |
|
|
2016
Q3 | $2.83M | Sell |
101,930
-8,519
| -8% | -$237K | 0.37% | 53 |
|
|
2016
Q2 | $2.92M | Buy |
110,449
+16,905
| +18% | +$447K | 0.34% | 59 |
|
|
2016
Q1 | $2.4M | Buy |
93,544
+14,518
| +18% | +$372K | 0.27% | 60 |
|
|
2015
Q4 | $2.04M | Sell |
79,026
-10,524
| -12% | -$272K | 0.23% | 56 |
|
|
2015
Q3 | $2.1M | Buy |
89,550
+5,194
| +6% | +$122K | 0.26% | 53 |
|
|
2015
Q2 | $1.95M | Buy |
+84,356
| New | +$1.95M | 0.22% | 56 |
|