Westpac Banking Corp’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-116,778
| Closed | -$2.65M | – | 808 |
|
|
2022
Q4 | $2.65M | Sell |
116,778
-4,552
| -4% | -$103K | 0.04% | 453 |
|
|
2022
Q3 | $2.24M | Sell |
121,330
-3,597
| -3% | -$66.4K | 0.03% | 487 |
|
|
2022
Q2 | $2.52M | Sell |
124,927
-668
| -0.5% | -$13.5K | 0.03% | 494 |
|
|
2022
Q1 | $3.24M | Buy |
+125,595
| New | +$3.24M | 0.04% | 475 |
|
|
2020
Q3 | – | Sell |
-14,493
| Closed | -$186K | – | 846 |
|
|
2020
Q2 | $186K | Sell |
14,493
-299,827
| -95% | -$3.84M | ﹤0.01% | 823 |
|
|
2020
Q1 | $2.99M | Buy |
314,320
+209,320
| +199% | +$1.99M | 0.05% | 390 |
|
|
2019
Q4 | $2.27M | Sell |
105,000
-800
| -0.8% | -$17.3K | 0.03% | 527 |
|
|
2019
Q3 | $2.15M | Buy |
+105,800
| New | +$2.15M | 0.03% | 508 |
|
|
2018
Q2 | – | Sell |
-72,109
| Closed | -$1.1M | – | 705 |
|
|
2018
Q1 | $1.1M | Buy |
72,109
+6,660
| +10% | +$102K | 0.02% | 470 |
|
|
2017
Q4 | $1.22M | Sell |
65,449
-1,160
| -2% | -$21.6K | 0.03% | 439 |
|
|
2017
Q3 | $1.25M | Buy |
66,609
+331
| +0.5% | +$6.22K | 0.03% | 468 |
|
|
2017
Q2 | $1.19M | Sell |
66,278
-690
| -1% | -$12.3K | 0.03% | 485 |
|
|
2017
Q1 | $1.44M | Buy |
66,968
+4,920
| +8% | +$106K | 0.01% | 595 |
|
|
2016
Q4 | $1.54M | Buy |
62,048
+44,690
| +257% | +$1.11M | 0.01% | 513 |
|
|
2016
Q3 | $482K | Buy |
17,358
+5,519
| +47% | +$153K | 0.01% | 696 |
|
|
2016
Q2 | $313K | Buy |
11,839
+3,065
| +35% | +$81.1K | ﹤0.01% | 796 |
|
|
2016
Q1 | $225K | Hold |
8,774
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $227K | Sell |
8,774
-311,643
| -97% | -$8.05M | ﹤0.01% | 805 |
|
|
2015
Q3 | $7.52M | Buy |
320,417
+319,244
| +27,216% | +$7.5M | 0.08% | 228 |
|
|
2015
Q2 | $27.1K | Buy |
+1,173
| New | +$27.1K | ﹤0.01% | 866 |
|
|
2015
Q1 | – | Sell |
-177,140
| Closed | -$4.4M | – | 937 |
|
|
2014
Q4 | $4.4M | Buy |
+177,140
| New | +$4.4M | 0.04% | 385 |
|