WMSA
Weiss Multi-Strategy Advisers’s Brixmor Property Group BRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,270,119
| Closed | -$76.1M | – | 64 |
|
|
2023
Q4 | $76.1M | Buy |
3,270,119
+1,070,119
| +49% | +$24.9M | 1.83% | 7 |
|
|
2023
Q3 | $45.7M | Buy |
2,200,000
+507,527
| +30% | +$10.5M | 1.08% | 12 |
|
|
2023
Q2 | $37.2M | Buy |
+1,692,473
| New | +$37.2M | 0.75% | 19 |
|
|
2023
Q1 | – | Sell |
-600,000
| Closed | -$13.6M | – | 590 |
|
|
2022
Q4 | $13.6M | Sell |
600,000
-366,779
| -38% | -$8.31M | 0.39% | 72 |
|
|
2022
Q3 | $17.9M | Buy |
+966,779
| New | +$17.9M | 0.47% | 47 |
|
|
2021
Q4 | – | Sell |
-87,401
| Closed | -$1.93M | – | 638 |
|
|
2021
Q3 | $1.93M | Sell |
87,401
-618,474
| -88% | -$13.7M | 0.04% | 403 |
|
|
2021
Q2 | $16.2M | Buy |
705,875
+146,967
| +26% | +$3.36M | 0.36% | 72 |
|
|
2021
Q1 | $11.3M | Sell |
558,908
-276,040
| -33% | -$5.58M | 0.25% | 131 |
|
|
2020
Q4 | $13.8M | Buy |
834,948
+172,581
| +26% | +$2.86M | 0.27% | 104 |
|
|
2020
Q3 | $7.74M | Buy |
+662,367
| New | +$7.74M | 0.21% | 152 |
|
|
2020
Q2 | – | Sell |
-1,470,154
| Closed | -$14M | – | 516 |
|
|
2020
Q1 | $14M | Buy |
+1,470,154
| New | +$14M | 0.54% | 50 |
|
|
2017
Q4 | – | Sell |
-598,932
| Closed | -$11.3M | – | 458 |
|
|
2017
Q3 | $11.3M | Buy |
+598,932
| New | +$11.3M | 0.42% | 48 |
|
|
2015
Q1 | – | Sell |
-775,000
| Closed | -$19.3M | – | 408 |
|
|
2014
Q4 | $19.3M | Buy |
+775,000
| New | +$19.3M | 0.66% | 25 |
|
|
2014
Q2 | – | Sell |
-534,693
| Closed | -$11.4M | – | 653 |
|
|
2014
Q1 | $11.4M | Sell |
534,693
-197,938
| -27% | -$4.22M | 0.23% | 88 |
|
|
2013
Q4 | $14.9M | Buy |
+732,631
| New | +$14.9M | 0.32% | 67 |
|