Verdence Capital Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,497
| Closed | -$210K | – | 504 |
|
|
2021
Q3 | $210K | Sell |
9,497
-711
| -7% | -$15.7K | 0.03% | 466 |
|
|
2021
Q2 | $234K | Sell |
10,208
-3,533
| -26% | -$81K | 0.03% | 428 |
|
|
2021
Q1 | $278K | Buy |
13,741
+83
| +0.6% | +$1.68K | 0.05% | 368 |
|
|
2020
Q4 | $226K | Sell |
13,658
-473
| -3% | -$7.83K | 0.04% | 362 |
|
|
2020
Q3 | $165K | Sell |
14,131
-547
| -4% | -$6.39K | 0.04% | 345 |
|
|
2020
Q2 | $188K | Buy |
14,678
+1,065
| +8% | +$13.6K | 0.05% | 325 |
|
|
2020
Q1 | $129K | Buy |
13,613
+4,270
| +46% | +$40.5K | 0.04% | 299 |
|
|
2019
Q4 | $202K | Buy |
+9,343
| New | +$202K | 0.05% | 309 |
|