Xact Kapitalforvaltning’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $466K | Hold |
49,000
| – | – | 0.01% | 785 |
|
|
2019
Q4 | $1.06M | Hold |
49,000
| – | – | 0.02% | 597 |
|
|
2019
Q3 | $994K | Hold |
49,000
| – | – | 0.02% | 580 |
|
|
2019
Q2 | $876K | Hold |
49,000
| – | – | 0.02% | 623 |
|
|
2019
Q1 | $900K | Hold |
49,000
| – | – | 0.02% | 620 |
|
|
2018
Q4 | $720K | Hold |
49,000
| – | – | 0.02% | 683 |
|
|
2018
Q3 | $858K | Hold |
49,000
| – | – | 0.02% | 653 |
|
|
2018
Q2 | $854K | Sell |
49,000
-3,631
| -7% | -$63.3K | 0.02% | 642 |
|
|
2018
Q1 | $803K | Hold |
52,631
| – | – | 0.02% | 613 |
|
|
2017
Q4 | $982K | Buy |
52,631
+3,348
| +7% | +$62.5K | 0.02% | 538 |
|
|
2017
Q3 | $927K | Hold |
49,283
| – | – | 0.03% | 521 |
|
|
2017
Q2 | $881K | Buy |
49,283
+4,797
| +11% | +$85.8K | 0.03% | 524 |
|
|
2017
Q1 | $955K | Buy |
44,486
+3,521
| +9% | +$75.6K | 0.03% | 522 |
|
|
2016
Q4 | $1M | Hold |
40,965
| – | – | 0.04% | 488 |
|
|
2016
Q3 | $1.14M | Buy |
+40,965
| New | +$1.14M | 0.04% | 448 |
|