Waterfront Capital Partners’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
Q3 | – | Sell |
-574,572
| Closed | -$13.3M | – | 36 |
|
|
2024
Q2 | $13.3M | Sell |
574,572
-1,433,728
| -71% | -$33.1M | 1.56% | 23 |
|
|
2024
Q1 | $47.1M | Buy |
+2,008,300
| New | +$47.1M | 4.23% | 6 |
|
|
2022
Q4 | – | Sell |
-2,353,820
| Closed | -$43.5M | – | 41 |
|
|
2022
Q3 | $43.5M | Buy |
2,353,820
+348,031
| +17% | +$6.43M | 3.24% | 15 |
|
|
2022
Q2 | $40.5M | Buy |
+2,005,789
| New | +$40.5M | 2.73% | 18 |
|
|
2022
Q1 | – | Sell |
-1,887,519
| Closed | -$48M | – | 48 |
|
|
2021
Q4 | $48M | Sell |
1,887,519
-43,057
| -2% | -$1.09M | 2.91% | 12 |
|
|
2021
Q3 | $42.7M | Buy |
1,930,576
+311,442
| +19% | +$6.89M | 3.01% | 16 |
|
|
2021
Q2 | $37.1M | Buy |
1,619,134
+537,274
| +50% | +$12.3M | 2.79% | 14 |
|
|
2021
Q1 | $21.9M | Buy |
+1,081,860
| New | +$21.9M | 1.98% | 21 |
|