Dunham Small Cap Value Fund BRX Holdings History
Dunham Small Cap Value Fund's Brixmor Property Group Inc Holding Summary
As of 2025-04-30, Dunham Funds held 41,400.00 shares of Brixmor Property Group Inc(BRX), totaling $1.03 Mil. This investment constitutes 1.09% of their stock portfolio, and Dunham Funds now holds 0.01% of the outstanding Brixmor Property Group Inc(BRX) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 3 purchases of BRX, at an average price of $22.79, for a total of 48,434.00 shares. In addition, there have been 1 sales at an average price of $27.07 for 7,034.00 shares. Based on historical transaction data and BRX's current price of $26.01, Dunham Small Cap Value Fund's estimated gain on his BRX holdings is $163,518.42, reflecting a 14.82% gain to date.
Dunham Small Cap Value Fund BRX ($26.01) Holding Chart
Dunham Small Cap Value Fund BRX ($26.01) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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