Zimmer Partners’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
Q4 | – | Sell |
-162,500
| Closed | -$3.38M | – | 109 |
|
|
2023
Q3 | $3.38M | Sell |
162,500
-2,337,500
| -94% | -$48.6M | 0.09% | 82 |
|
|
2023
Q2 | $55M | Sell |
2,500,000
-2,150,000
| -46% | -$47.3M | 1.3% | 23 |
|
|
2023
Q1 | $100M | Buy |
+4,650,000
| New | +$100M | 2.05% | 15 |
|
|
2019
Q1 | – | Sell |
-4,308,218
| Closed | -$63.3M | – | 69 |
|
|
2018
Q4 | $63.3M | Buy |
+4,308,218
| New | +$63.3M | 0.87% | 30 |
|
|
2017
Q4 | – | Sell |
-629,200
| Closed | -$11.8M | – | 78 |
|
|
2017
Q3 | $11.8M | Buy |
+629,200
| New | +$11.8M | 0.26% | 62 |
|