Hedge Fund - Hill Winds Capital
Brixmor Property Group Inc. (BRX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $13,035,250 | 6.62% | 575,000 | $21.41 |
| 2 | 2022 - Q3 (2022-09-30) | $12,190,000 | 5.42% | 660,000 | $21.60 |
| 3 | 2022 - Q2 (2022-06-30) | $11,116,000 | 5.35% | 550,000 | $23.65 |
| 4 | 2022 - Q1 (2022-03-31) | $11,873,000 | 4.71% | 460,000 | $25.26 |
| 5 | 2021 - Q4 (2021-12-31) | $10,545,000 | 4.96% | 415,000 | $24.00 |
| 6 | 2021 - Q3 (2021-09-30) | $8,733,000 | 4.11% | 395,000 | $22.95 |
| 7 | 2021 - Q2 (2021-06-30) | $10,873,000 | 5.76% | 475,000 | $22.28 |
| 8 | 2021 - Q1 (2021-03-31) | $7,081,000 | 3.87% | 350,000 | $18.73 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $14.21 |
| 10 | 2020 - Q3 (2020-09-30) | $4,092,000 | 3.25% | 350,000 | $12.07 |
| 11 | 2020 - Q2 (2020-06-30) | $2,564,000 | 3.68% | 200,000 | $11.30 |
| 12 | 2020 - Q1 (2020-03-31) | $190,000 | 1.45% | 20,000 | $17.93 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $21.36 |
| 14 | 2019 - Q3 (2019-09-30) | $3,246,000 | 2.3% | 160,000 | $18.79 |
| 15 | 2019 - Q2 (2019-06-30) | $4,381,000 | 3.55% | 245,000 | $17.97 |
| 16 | 2019 - Q1 (2019-03-31) | $4,776,000 | 3.86% | 260,000 | $17.05 |
| 17 | 2018 - Q4 (2018-12-31) | $6,978,000 | 6.77% | 475,000 | $15.77 |
The displayed share prices are average quarterly stock market prices.