World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $353K | Sell |
15,948
-790
| -5% | -$17.5K | 0.04% | 527 |
|
|
2021
Q2 | $383K | Sell |
16,738
-1,054
| -6% | -$24.1K | 0.04% | 529 |
|
|
2021
Q1 | $397K | Sell |
17,792
-701
| -4% | -$15.6K | 0.04% | 542 |
|
|
2020
Q4 | $306K | Sell |
18,493
-989
| -5% | -$16.4K | 0.03% | 627 |
|
|
2020
Q3 | $228K | Buy |
19,482
+186
| +1% | +$2.18K | 0.02% | 689 |
|
|
2020
Q2 | $247K | Buy |
19,296
+852
| +5% | +$10.9K | 0.03% | 619 |
|
|
2020
Q1 | $175K | Sell |
18,444
-279
| -1% | -$2.65K | 0.02% | 790 |
|
|
2019
Q4 | $405K | Sell |
18,723
-3,887
| -17% | -$84.1K | 0.02% | 677 |
|
|
2019
Q3 | $459K | Buy |
22,610
+217
| +1% | +$4.41K | 0.02% | 646 |
|
|
2019
Q2 | $400K | Sell |
22,393
-402
| -2% | -$7.18K | 0.02% | 738 |
|
|
2019
Q1 | $419K | Buy |
22,795
+9,511
| +72% | +$175K | 0.02% | 702 |
|
|
2018
Q4 | $195K | Sell |
13,284
-520
| -4% | -$7.63K | 0.01% | 962 |
|
|
2018
Q3 | $242K | Buy |
13,804
+173
| +1% | +$3.03K | 0.01% | 1054 |
|
|
2018
Q2 | $238K | Sell |
13,631
-433
| -3% | -$7.56K | 0.01% | 1078 |
|
|
2018
Q1 | $214K | Sell |
14,064
-2,395
| -15% | -$36.4K | 0.01% | 1186 |
|
|
2017
Q4 | $307K | Sell |
16,459
-88
| -0.5% | -$1.64K | 0.01% | 1122 |
|
|
2017
Q3 | $311K | Buy |
16,547
+1,510
| +10% | +$28.4K | 0.01% | 1112 |
|
|
2017
Q2 | $269K | Buy |
15,037
+2,042
| +16% | +$36.5K | 0.01% | 1171 |
|
|
2017
Q1 | $279K | Buy |
12,995
+256
| +2% | +$5.5K | 0.01% | 1098 |
|
|
2016
Q4 | $311K | Sell |
12,739
-4,242
| -25% | -$104K | 0.01% | 999 |
|
|
2016
Q3 | $472K | Buy |
16,981
+6,893
| +68% | +$192K | 0.02% | 854 |
|
|
2016
Q2 | $267K | Buy |
10,088
+2,155
| +27% | +$57K | 0.01% | 977 |
|
|
2016
Q1 | $203K | Buy |
+7,933
| New | +$203K | 0.01% | 1082 |
|