Zeke Capital Advisors’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,502
| Closed | -$268K | – | 487 |
|
|
2022
Q3 | $268K | Hold |
14,502
| – | – | 0.02% | 342 |
|
|
2022
Q2 | $293K | Sell |
14,502
-35
| -0.2% | -$707 | 0.02% | 330 |
|
|
2022
Q1 | $375K | Sell |
14,537
-9,057
| -38% | -$234K | 0.02% | 301 |
|
|
2021
Q4 | $600K | Hold |
23,594
| – | – | 0.04% | 136 |
|
|
2021
Q3 | $522K | Sell |
23,594
-1,183
| -5% | -$26.2K | 0.03% | 141 |
|
|
2021
Q2 | $567K | Hold |
24,777
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $501K | Hold |
24,777
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $410K | Sell |
24,777
-7,341
| -23% | -$121K | 0.03% | 141 |
|
|
2020
Q3 | $375K | Buy |
32,118
+1,845
| +6% | +$21.5K | 0.04% | 131 |
|
|
2020
Q2 | $388K | Sell |
30,273
-2,620
| -8% | -$33.6K | 0.07% | 118 |
|
|
2020
Q1 | $312K | Sell |
32,893
-81,510
| -71% | -$773K | 0.09% | 135 |
|
|
2019
Q4 | $2.47M | Buy |
114,403
+31,534
| +38% | +$681K | 0.21% | 94 |
|
|
2019
Q3 | $1.68M | Sell |
82,869
-2,964
| -3% | -$60.1K | 0.15% | 114 |
|
|
2019
Q2 | $1.54M | Buy |
85,833
+883
| +1% | +$15.8K | 0.14% | 130 |
|
|
2019
Q1 | $1.56M | Buy |
84,950
+24,434
| +40% | +$449K | 0.15% | 125 |
|
|
2018
Q4 | $889K | Hold |
60,516
| – | – | 0.09% | 222 |
|
|
2018
Q3 | $1.06M | Buy |
+60,516
| New | +$1.06M | 0.09% | 231 |
|